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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:-KASIMITTA |
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| Opening Balance | 15,48,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,064.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 504.00 | 0.00 | 0.00 | 36,158.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,149.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| November, 2020 | 5,40,199.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 2,378.00 | 0.00 | 0.00 | 1,83,579.00 | 0.00 |
| Januaury, 2021 | 23,505.00 | 0.00 | 0.00 | 1,58,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| March, 2021 | 54,912.00 | 0.00 | 0.00 | 12,53,203.00 | 0.00 |
| Total | 7,02,729.00 | 0.00 | 0.00 | 21,17,088.00 | 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 |