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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:-KOLLAGUNTA |
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| Opening Balance | 20,12,629.00 | ||||
| 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 | 3,54,280.00 | 0.00 |
| June, 2020 | 2,420.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,683.00 | 0.00 | 0.00 | 2,25,709.00 | 0.00 |
| September, 2020 | 71,770.00 | 0.00 | 0.00 | 22,564.00 | 0.00 |
| October, 2020 | 30,319.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| November, 2020 | 3,97,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,144.00 | 0.00 | 0.00 | 1,90,572.00 | 0.00 |
| Januaury, 2021 | 19,737.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| March, 2021 | 18,22,897.00 | 0.00 | 0.00 | 15,42,288.00 | 0.00 |
| Total | 23,94,378.00 | 0.00 | 0.00 | 28,21,695.00 | 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 |