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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:-KALIKIRI |
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| Opening Balance | 14,84,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,150.00 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,10,000.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| August, 2020 | 2,32,107.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2020 | 1,93,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,52,537.00 | 0.00 | 0.00 | 3,80,102.00 | 0.00 |
| November, 2020 | 27,38,271.00 | 0.00 | 0.00 | 2,53,774.00 | 0.00 |
| December, 2020 | 3,52,750.00 | 0.00 | 0.00 | 71,175.00 | 0.00 |
| Januaury, 2021 | 2,07,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,65,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,11,899.00 | 0.00 | 0.00 | 13,79,068.00 | 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 |