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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:-KARVETINAGAR |
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| Opening Balance | 34,89,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,82,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| June, 2020 | 15,327.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| July, 2020 | 3,69,000.00 | 0.00 | 0.00 | 2,78,805.00 | 0.00 |
| August, 2020 | 98,126.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| September, 2020 | 17,432.00 | 0.00 | 0.00 | 49,508.00 | 0.00 |
| October, 2020 | 39,793.00 | 0.00 | 0.00 | 1,12,703.00 | 0.00 |
| November, 2020 | 1,99,630.00 | 0.00 | 0.00 | 32,715.00 | 0.00 |
| December, 2020 | 3,65,000.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| Januaury, 2021 | 20,78,765.00 | 0.00 | 0.00 | 40,446.00 | 0.00 |
| February, 2021 | 36,495.00 | 0.00 | 0.00 | 29,274.00 | 0.00 |
| March, 2021 | 3,98,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,00,006.00 | 0.00 | 0.00 | 7,53,049.00 | 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 |