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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:-VEDAM |
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| Opening Balance | 18,03,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,59,655.00 | 0.00 |
| July, 2020 | 17,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,31,032.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| October, 2020 | 18,289.00 | 0.00 | 0.00 | 1,37,595.00 | 0.00 |
| November, 2020 | 15,95,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,014.00 | 0.00 | 0.00 | 4,85,018.00 | 0.00 |
| Januaury, 2021 | 15,238.00 | 0.00 | 0.00 | 4,31,628.00 | 0.00 |
| February, 2021 | 13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,457.00 | 0.00 | 0.00 | 1,29,952.00 | 0.00 |
| Total | 18,30,070.00 | 0.00 | 0.00 | 27,68,988.00 | 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 |