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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:-K.V.B.PURAM |
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| Opening Balance | 35,11,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,000.00 | 0.00 | 0.00 | 2,78,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,545.00 | 0.00 |
| July, 2020 | 3,39,659.00 | 0.00 | 0.00 | 70,864.00 | 0.00 |
| August, 2020 | 3,37,026.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,99,844.00 | 0.00 | 0.00 | 48,707.00 | 0.00 |
| October, 2020 | 1,05,408.00 | 0.00 | 0.00 | 2,74,915.00 | 0.00 |
| November, 2020 | 27,65,678.00 | 0.00 | 0.00 | 68,146.00 | 0.00 |
| December, 2020 | 7,18,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,363.00 | 0.00 |
| February, 2021 | 85,846.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 13,88,782.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| Total | 62,45,510.00 | 0.00 | 0.00 | 14,51,901.00 | 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 |