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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:-VIJAYAPURAM,Village Panchayat & Equivalent:-KALIAMBAKAM |
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| Opening Balance | 14,52,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,743.00 | 0.00 |
| September, 2020 | 8,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,05,735.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| December, 2020 | 10,752.00 | 0.00 | 0.00 | 3,34,993.00 | 0.00 |
| Januaury, 2021 | 10,968.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,566.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| Total | 6,90,011.00 | 0.00 | 0.00 | 10,46,636.00 | 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 |