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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:-KUPPAM |
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| Opening Balance | 1,82,11,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,000.00 | 0.00 | 0.00 | 1,88,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,65,662.00 | 0.00 |
| June, 2020 | 7,15,949.00 | 0.00 | 0.00 | 1,56,481.00 | 0.00 |
| July, 2020 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99,817.00 | 0.00 | 0.00 | 2,23,619.00 | 0.00 |
| September, 2020 | 1,13,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,29,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,38,555.00 | 0.00 | 0.00 | 2,50,515.00 | 0.00 |
| December, 2020 | 4,71,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,140.00 | 0.00 |
| February, 2021 | 1,65,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,028.00 | 0.00 | 0.00 | 1,49,958.00 | 0.00 |
| Total | 27,61,115.00 | 0.00 | 0.00 | 17,17,774.00 | 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 |