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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:-GUNTAKINDAPALLE |
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| Opening Balance | 4,72,502.00 | ||||
| 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 | 21,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,142.00 | 0.00 |
| July, 2020 | 2,180.00 | 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 | 4,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,26,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,07,414.00 | 0.00 | 0.00 | 77,043.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,910.00 | 0.00 |
| March, 2021 | 72,299.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| Total | 5,09,858.00 | 0.00 | 0.00 | 4,85,497.00 | 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 |