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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:-B.KOTHAKOTA |
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| Opening Balance | 17,42,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,000.00 | 0.00 | 0.00 | 25,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 5,52,413.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| July, 2020 | 2,94,000.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
| August, 2020 | 60,565.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,736.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
| November, 2020 | 34,57,789.00 | 0.00 | 0.00 | 2,26,643.00 | 0.00 |
| December, 2020 | 5,34,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,579.00 | 0.00 | 0.00 | 1,04,407.00 | 0.00 |
| March, 2021 | 16,54,473.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Total | 70,03,332.00 | 0.00 | 0.00 | 8,77,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |