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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:-NARAYANAVANAM,Village Panchayat & Equivalent:-KALYANAPURAM |
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| Opening Balance | 9,45,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,623.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| June, 2020 | 22,014.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2020 | 8,794.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| August, 2020 | 2,11,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,200.00 | 0.00 | 0.00 | 34,506.00 | 0.00 |
| October, 2020 | 25,492.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| November, 2020 | 8,99,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,684.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| Januaury, 2021 | 15,673.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| March, 2021 | 2,58,411.00 | 0.00 | 0.00 | 8,69,217.00 | 0.00 |
| Total | 14,51,458.00 | 0.00 | 0.00 | 15,93,920.00 | 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 |