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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:-THOTAKANUMA |
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| Opening Balance | 25,29,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,32,459.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,13,395.00 | 0.00 |
| June, 2020 | 27,500.00 | 0.00 | 0.00 | 1,61,829.00 | 0.00 |
| July, 2020 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,26,931.00 | 0.00 |
| September, 2020 | 40,388.00 | 0.00 | 0.00 | 3,90,118.00 | 0.00 |
| October, 2020 | 43,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2020 | 13,10,853.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
| December, 2020 | 1,12,539.00 | 0.00 | 0.00 | 8,49,607.00 | 0.00 |
| Januaury, 2021 | 21,677.00 | 0.00 | 0.00 | 5,37,162.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| March, 2021 | 84,635.00 | 0.00 | 0.00 | 1,43,126.00 | 0.00 |
| Total | 17,11,482.00 | 0.00 | 0.00 | 37,11,457.00 | 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 |