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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:-KRISHNADASANAPALLE |
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| Opening Balance | 22,54,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,719.00 | 0.00 |
| June, 2020 | 32,429.00 | 0.00 | 0.00 | 3,37,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,13,405.00 | 0.00 |
| September, 2020 | 36,860.00 | 0.00 | 0.00 | 2,73,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
| November, 2020 | 18,00,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,292.00 | 0.00 | 0.00 | 7,11,091.00 | 0.00 |
| Januaury, 2021 | 2,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,062.00 | 0.00 |
| March, 2021 | 6,66,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,870.00 | 0.00 | 0.00 | 29,42,203.00 | 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 |