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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:-MUKKARAVARIPALLE |
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| Opening Balance | 9,33,228.00 | ||||
| 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 | 95,000.00 | 0.00 |
| June, 2020 | 5,805.00 | 0.00 | 0.00 | 2,14,773.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 604.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 10,115.00 | 0.00 | 0.00 | 27,085.00 | 0.00 |
| October, 2020 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,728.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| Januaury, 2021 | 4,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2021 | 2,05,315.00 | 0.00 | 0.00 | 8,00,470.00 | 0.00 |
| Total | 9,52,078.00 | 0.00 | 0.00 | 13,07,088.00 | 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 |