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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:-KALIKAPURAM |
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| Opening Balance | 6,70,829.00 | ||||
| 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 | 95,826.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| October, 2020 | 11,688.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 3,42,526.00 | 0.00 | 0.00 | 41,955.00 | 0.00 |
| December, 2020 | 3,816.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| Januaury, 2021 | 749.00 | 0.00 | 0.00 | 2,01,010.00 | 0.00 |
| February, 2021 | 6,384.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 78,330.00 | 0.00 | 0.00 | 4,07,855.00 | 0.00 |
| Total | 4,43,493.00 | 0.00 | 0.00 | 9,05,036.00 | 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 |