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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:-NAGARI,Village Panchayat & Equivalent:-V.KAVERIRAJAPURAM |
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| Opening Balance | 35,48,951.00 | ||||
| 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 | 1,38,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,36,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,546.00 | 0.00 | 0.00 | 7,01,773.00 | 0.00 |
| Januaury, 2021 | 1,857.00 | 0.00 | 0.00 | 4,71,903.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| March, 2021 | 7,15,221.00 | 0.00 | 0.00 | 8,48,823.00 | 0.00 |
| Total | 24,80,463.00 | 0.00 | 0.00 | 27,22,255.00 | 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 |