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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:-MUCHIVOLU |
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| Opening Balance | 3,33,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,67,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,200.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| July, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2020 | 16,490.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,190.00 | 0.00 |
| November, 2020 | 10,92,978.00 | 0.00 | 0.00 | 1,38,610.00 | 0.00 |
| December, 2020 | 2,548.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| Januaury, 2021 | 14,204.00 | 0.00 | 0.00 | 2,83,639.00 | 0.00 |
| February, 2021 | 41,982.00 | 0.00 | 0.00 | 1,87,471.00 | 0.00 |
| March, 2021 | 3,09,416.00 | 0.00 | 0.00 | 20,57,479.00 | 0.00 |
| Total | 35,85,992.00 | 0.00 | 0.00 | 30,10,631.00 | 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 |