eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-KARVETINAGAR,Village Panchayat & Equivalent:-KARVETINAGAR
Opening Balance 79,47,779.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,17,201.00 0.00
May, 2020 5,10,000.00 0.00 0.00 7,31,076.00 0.00
June, 2020 2,88,787.00 0.00 0.00 15,24,522.00 0.00
July, 2020 0.00 0.00 0.00 3,58,066.00 0.00
August, 2020 68,462.00 0.00 0.00 1,54,493.00 0.00
September, 2020 1,65,245.00 0.00 0.00 18,23,968.00 0.00
October, 2020 3,18,511.00 0.00 0.00 1,34,101.00 0.00
November, 2020 68,60,543.00 0.00 0.00 8,75,937.00 0.00
December, 2020 2,17,868.00 0.00 0.00 12,81,000.00 0.00
Januaury, 2021 4,94,602.00 0.00 0.00 11,77,698.00 0.00
February, 2021 1,66,233.00 0.00 0.00 0.00 0.00
March, 2021 26,22,818.00 0.00 0.00 42,42,469.00 0.00
Total 1,17,13,069.00 0.00 0.00 1,28,20,531.00 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