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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:-GONUMAKULAPALLE |
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| Opening Balance | 33,66,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,53,951.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 4,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,275.00 | 0.00 |
| November, 2020 | 12,12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,130.00 | 0.00 | 0.00 | 7,80,597.00 | 0.00 |
| Januaury, 2021 | 26,342.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| March, 2021 | 1,47,732.00 | 0.00 | 0.00 | 8,58,353.00 | 0.00 |
| Total | 13,95,612.00 | 0.00 | 0.00 | 39,66,473.00 | 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 |