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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:-KSHURIKA PURAM |
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| Opening Balance | 6,75,857.95 | ||||
| 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 | 58,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,886.00 | 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 | 55,250.00 | 0.00 |
| October, 2020 | 1,155.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| November, 2020 | 3,14,489.00 | 0.00 | 0.00 | 27,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,336.00 | 0.00 |
| February, 2021 | 79,230.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
| March, 2021 | 84,169.00 | 0.00 | 0.00 | 2,07,765.00 | 0.00 |
| Total | 4,79,043.00 | 0.00 | 0.00 | 8,16,220.00 | 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 |