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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:-INAGALOOR |
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| Opening Balance | 9,21,721.00 | ||||
| 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 | 72,042.00 | 0.00 |
| June, 2020 | 13,354.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| July, 2020 | 1,41,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,404.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,952.00 | 0.00 |
| November, 2020 | 2,64,037.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,154.00 | 0.00 | 0.00 | 95,480.00 | 0.00 |
| Januaury, 2021 | 40,164.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,228.00 | 0.00 |
| March, 2021 | 86,932.00 | 0.00 | 0.00 | 1,41,010.00 | 0.00 |
| Total | 5,80,009.00 | 0.00 | 0.00 | 6,73,973.00 | 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 |