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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:-VALMIKIPURAM,Village Panchayat & Equivalent:-CHINTAPARTHI |
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| Opening Balance | 62,65,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,90,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,81,163.00 | 0.00 |
| June, 2020 | 4,07,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| September, 2020 | 68,674.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| October, 2020 | 5,42,881.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| November, 2020 | 42,19,598.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,25,985.00 | 0.00 |
| Januaury, 2021 | 95,543.00 | 0.00 | 0.00 | 3,80,356.00 | 0.00 |
| February, 2021 | 98,079.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 10,17,620.00 | 0.00 | 0.00 | 1,04,947.00 | 0.00 |
| Total | 64,50,112.00 | 0.00 | 0.00 | 76,03,864.00 | 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 |