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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:-SATYAVEDU,Village Panchayat & Equivalent:-KALAMANAIDUPET |
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| Opening Balance | 7,20,305.00 | ||||
| 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 | 53,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,500.00 | 0.00 | 0.00 | 2,72,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,932.00 | 0.00 | 0.00 | 3,43,459.00 | 0.00 |
| Januaury, 2021 | 906.00 | 0.00 | 0.00 | 1,87,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| March, 2021 | 88,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,152.00 | 0.00 | 0.00 | 9,23,444.00 | 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 |