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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:-YALAKALLU |
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| Opening Balance | 24,22,191.00 | ||||
| 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 | 4,24,247.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,03,503.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,97,171.00 | 0.00 | 0.00 | 2,15,844.00 | 0.00 |
| December, 2020 | 26,638.00 | 0.00 | 0.00 | 18,21,884.00 | 0.00 |
| Januaury, 2021 | 16,765.00 | 0.00 | 0.00 | 68,419.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| March, 2021 | 1,07,924.00 | 0.00 | 0.00 | 1,31,371.00 | 0.00 |
| Total | 17,24,138.00 | 0.00 | 0.00 | 36,09,888.00 | 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 |