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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:-SRIKALAHASTI |
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| Opening Balance | 63,70,210.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,000.00 | 0.00 | 0.00 | 5,33,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,745.00 | 0.00 |
| June, 2020 | 1,48,905.00 | 0.00 | 0.00 | 2,25,638.00 | 0.00 |
| July, 2020 | 7,26,412.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| August, 2020 | 1,04,423.00 | 0.00 | 0.00 | 17,172.00 | 0.00 |
| September, 2020 | 3,30,784.00 | 0.00 | 0.00 | 61,627.00 | 0.00 |
| October, 2020 | 2,84,769.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
| November, 2020 | 11,830.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| December, 2020 | 4,89,900.00 | 0.00 | 0.00 | 53,324.00 | 0.00 |
| Januaury, 2021 | 4,43,245.00 | 0.00 | 0.00 | 1,51,440.00 | 0.00 |
| February, 2021 | 12,755.00 | 0.00 | 0.00 | 6,94,505.00 | 0.00 |
| March, 2021 | 70,176.00 | 0.00 | 0.00 | 1,39,772.00 | 0.00 |
| Total | 30,54,199.00 | 0.00 | 0.00 | 28,26,762.00 | 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 |