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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:-KOTHURU VENKATAPURAM |
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| Opening Balance | 10,29,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,474.00 | 0.00 | 0.00 | 2,70,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,105.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 33,630.00 | 0.00 |
| March, 2021 | 1,00,748.00 | 0.00 | 0.00 | 2,26,902.00 | 0.00 |
| Total | 7,03,729.00 | 0.00 | 0.00 | 10,33,187.00 | 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 |