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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:-SATYAVEDU |
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| Opening Balance | 19,58,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,000.00 | 0.00 | 0.00 | 2,79,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,530.00 | 0.00 |
| June, 2020 | 1,42,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,71,000.00 | 0.00 | 0.00 | 2,39,139.00 | 0.00 |
| August, 2020 | 4,30,511.00 | 0.00 | 0.00 | 4,47,306.00 | 0.00 |
| September, 2020 | 2,41,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,77,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,40,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,27,967.00 | 0.00 | 0.00 | 72,033.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| February, 2021 | 22,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,975.00 | 0.00 |
| Total | 53,25,294.00 | 0.00 | 0.00 | 15,69,031.00 | 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 |