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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:-EGUVAVEEDHI |
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| Opening Balance | 16,70,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,157.00 | 0.00 | 0.00 | 1,59,905.00 | 0.00 |
| May, 2020 | 35,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,642.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| Januaury, 2021 | 49,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,053.00 | 0.00 | 0.00 | 84,527.00 | 0.00 |
| March, 2021 | 84,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,655.00 | 0.00 | 0.00 | 3,44,135.00 | 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 |