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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:-KUPPAM,Village Panchayat & Equivalent:-CHEKKUNATHAM |
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| Opening Balance | 25,66,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 7,57,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,909.00 | 0.00 | 0.00 | 4,01,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,497.00 | 0.00 |
| September, 2020 | 10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,32,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,119.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,61,597.00 | 0.00 |
| March, 2021 | 57,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,878.00 | 0.00 | 0.00 | 18,79,452.00 | 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 |