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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:-PENUMURU,Village Panchayat & Equivalent:-KALVAGUNTA |
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| Opening Balance | 33,40,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,266.00 | 0.00 |
| October, 2020 | 1,29,704.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 18,93,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,475.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| Januaury, 2021 | 2,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,10,644.00 | 0.00 | 0.00 | 36,85,868.00 | 0.00 |
| Total | 33,52,172.00 | 0.00 | 0.00 | 38,98,321.00 | 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 |