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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:-KOTHAMARIKUPPAM |
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| Opening Balance | 10,24,167.00 | ||||
| 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 | 1,44,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,43,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,226.00 | 0.00 | 0.00 | 2,10,580.00 | 0.00 |
| Januaury, 2021 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,228.00 | 0.00 |
| March, 2021 | 1,62,381.00 | 0.00 | 0.00 | 5,19,189.00 | 0.00 |
| Total | 5,23,367.00 | 0.00 | 0.00 | 13,02,882.00 | 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 |