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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:-KRISHNAPURAM |
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| Opening Balance | 33,62,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| June, 2020 | 15,983.00 | 0.00 | 0.00 | 4,95,288.00 | 0.00 |
| July, 2020 | 20,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,775.00 | 0.00 | 0.00 | 95,177.00 | 0.00 |
| October, 2020 | 520.00 | 0.00 | 0.00 | 3,70,272.00 | 0.00 |
| November, 2020 | 16,41,661.00 | 0.00 | 0.00 | 6,74,627.00 | 0.00 |
| December, 2020 | 6,908.00 | 0.00 | 0.00 | 4,68,915.00 | 0.00 |
| Januaury, 2021 | 39,708.00 | 0.00 | 0.00 | 5,92,801.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,433.00 | 0.00 |
| March, 2021 | 79,079.00 | 0.00 | 0.00 | 15,58,234.00 | 0.00 |
| Total | 18,17,624.00 | 0.00 | 0.00 | 50,34,168.00 | 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 |