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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-KARVETINAGAR,Village Panchayat & Equivalent:-KATHERAPALLE |
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| Opening Balance | 16,59,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,93,342.00 | 0.00 |
| June, 2020 | 6,477.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| August, 2020 | 1,667.00 | 0.00 | 0.00 | 82,203.00 | 0.00 |
| September, 2020 | 15,600.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| October, 2020 | 932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,39,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,085.00 | 0.00 |
| Januaury, 2021 | 13,644.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,125.00 | 0.00 | 0.00 | 9,46,525.00 | 0.00 |
| Total | 16,37,421.00 | 0.00 | 0.00 | 22,71,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |