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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:-SRIKALAHASTI,Village Panchayat & Equivalent:-B.VENKATAPURAM |
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| Opening Balance | 38,24,912.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 21,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,873.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
| October, 2020 | 18,726.00 | 0.00 | 0.00 | 32,902.00 | 0.00 |
| November, 2020 | 9,39,689.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2020 | 18,744.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| Januaury, 2021 | 19,820.00 | 0.00 | 0.00 | 3,06,539.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| March, 2021 | 3,09,117.00 | 0.00 | 0.00 | 12,91,779.00 | 0.00 |
| Total | 13,34,335.00 | 0.00 | 0.00 | 20,65,106.00 | 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 |