eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-KALAKADA,Village Panchayat & Equivalent:-KALAKADA |
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Opening Balance | 49,40,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,56,085.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,55,231.00 | 0.00 |
June, 2020 | 4,87,101.00 | 0.00 | 0.00 | 8,50,945.00 | 0.00 |
July, 2020 | 44,522.00 | 0.00 | 0.00 | 4,60,572.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,16,587.00 | 0.00 |
September, 2020 | 4,86,998.00 | 0.00 | 0.00 | 3,91,932.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,39,097.00 | 0.00 |
November, 2020 | 22,97,635.00 | 0.00 | 0.00 | 2,94,152.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,11,534.00 | 0.00 |
Januaury, 2021 | 17,74,896.00 | 0.00 | 0.00 | 12,48,290.00 | 0.00 |
February, 2021 | 36,166.00 | 0.00 | 0.00 | 6,19,721.00 | 0.00 |
March, 2021 | 1,78,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,05,919.00 | 0.00 | 0.00 | 81,44,146.00 | 0.00 |
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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 |