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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:-THAVANAMPALLE,Village Panchayat & Equivalent:-KONDRAJUKALVA |
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| Opening Balance | 18,80,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,505.00 | 0.00 | 0.00 | 6,63,921.00 | 0.00 |
| May, 2020 | 15,448.00 | 0.00 | 0.00 | 2,76,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2020 | 11,27,330.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 2,516.00 | 0.00 | 0.00 | 3,16,232.00 | 0.00 |
| Januaury, 2021 | 1,258.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,871.00 | 0.00 |
| March, 2021 | 3,42,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,414.00 | 0.00 | 0.00 | 14,58,472.00 | 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 |