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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:-VENKATAGIRIKOTA,Village Panchayat & Equivalent:-BODIGUTTAPALLE |
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| Opening Balance | 16,62,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,043.00 | 0.00 |
| June, 2020 | 140.00 | 0.00 | 0.00 | 4,70,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 310.00 | 0.00 | 0.00 | 4,80,846.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,262.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| Januaury, 2021 | 37,756.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
| February, 2021 | 18,375.00 | 0.00 | 0.00 | 3,24,310.00 | 0.00 |
| March, 2021 | 63,549.00 | 0.00 | 0.00 | 8,07,066.00 | 0.00 |
| Total | 10,09,058.00 | 0.00 | 0.00 | 25,85,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |