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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:-KURAPARTHI |
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| Opening Balance | 9,91,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,954.00 | 0.00 | 0.00 | 4,27,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 616.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,787.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,97,452.00 | 0.00 | 0.00 | 18,803.00 | 0.00 |
| December, 2020 | 2,090.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| Januaury, 2021 | 14,715.00 | 0.00 | 0.00 | 1,98,203.00 | 0.00 |
| February, 2021 | 16,839.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2021 | 2,67,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,26,868.00 | 0.00 | 0.00 | 14,33,133.00 | 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 |