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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:-KOTARVEDU |
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| Opening Balance | 11,05,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,57,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,435.00 | 0.00 |
| September, 2020 | 427.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,674.00 | 0.00 |
| November, 2020 | 10,93,472.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
| December, 2020 | 22,672.00 | 0.00 | 0.00 | 2,17,938.00 | 0.00 |
| Januaury, 2021 | 6,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,072.00 | 0.00 |
| March, 2021 | 3,98,974.00 | 0.00 | 0.00 | 1,86,142.00 | 0.00 |
| Total | 15,21,600.00 | 0.00 | 0.00 | 17,43,004.00 | 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 |