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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:-VENKATAGIRIKOTA |
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| Opening Balance | 1,06,70,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,000.00 | 0.00 | 0.00 | 62,929.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,089.00 | 0.00 | 0.00 | 99,777.00 | 0.00 |
| July, 2020 | 2,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,294.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| September, 2020 | 13,654.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| October, 2020 | 91,834.00 | 0.00 | 0.00 | 4,94,522.00 | 0.00 |
| November, 2020 | 9,47,697.00 | 0.00 | 0.00 | 6,72,385.00 | 0.00 |
| December, 2020 | 2,85,616.00 | 0.00 | 0.00 | 1,59,252.00 | 0.00 |
| Januaury, 2021 | 6,29,001.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| February, 2021 | 18,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,56,213.00 | 0.00 |
| Total | 25,86,909.00 | 0.00 | 0.00 | 31,63,988.00 | 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 |