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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:-MANNAVARAM |
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| Opening Balance | 6,23,910.00 | ||||
| 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 | 41,813.00 | 0.00 |
| June, 2020 | 2,228.00 | 0.00 | 0.00 | 46,193.00 | 0.00 |
| July, 2020 | 3,320.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| September, 2020 | 1,030.00 | 0.00 | 0.00 | 38,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| November, 2020 | 3,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,058.00 | 0.00 | 0.00 | 60,001.00 | 0.00 |
| Januaury, 2021 | 9,891.00 | 0.00 | 0.00 | 3,24,259.00 | 0.00 |
| February, 2021 | 16,705.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| March, 2021 | 18,756.00 | 0.00 | 0.00 | 2,48,907.00 | 0.00 |
| Total | 3,60,627.00 | 0.00 | 0.00 | 9,45,938.00 | 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 |