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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:-SRIRANGARAJAPURAM,Village Panchayat & Equivalent:-KATIKAPALLE |
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| Opening Balance | 16,64,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,110.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,094.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| August, 2020 | 3,429.00 | 0.00 | 0.00 | 4,91,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,81,004.00 | 0.00 |
| October, 2020 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,605.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| December, 2020 | 2,980.00 | 0.00 | 0.00 | 45,132.00 | 0.00 |
| Januaury, 2021 | 20,644.00 | 0.00 | 0.00 | 72,619.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
| March, 2021 | 2,06,132.00 | 0.00 | 0.00 | 1,43,463.00 | 0.00 |
| Total | 2,84,370.00 | 0.00 | 0.00 | 15,69,895.00 | 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 |