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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:-SUBBANAIDU KANDRIGA |
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| Opening Balance | 5,45,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,538.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| June, 2020 | 36,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,794.00 | 0.00 |
| September, 2020 | 36,518.00 | 0.00 | 0.00 | 2,75,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| November, 2020 | 2,72,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,192.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| Januaury, 2021 | 596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,785.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| March, 2021 | 49,967.00 | 0.00 | 0.00 | 2,85,557.00 | 0.00 |
| Total | 4,53,978.00 | 0.00 | 0.00 | 7,94,726.00 | 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 |