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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:-KETHUMAHARAJAPURAM |
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| Opening Balance | 9,14,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,540.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 35,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2020 | 9,75,377.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 2,354.00 | 0.00 | 0.00 | 7,05,235.00 | 0.00 |
| Januaury, 2021 | 10,291.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| March, 2021 | 3,68,763.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
| Total | 14,08,414.00 | 0.00 | 0.00 | 14,95,336.00 | 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 |