eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-PENUMURU,Village Panchayat & Equivalent:-KALVAGUNTA
Opening Balance 33,40,993.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,000.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 27,387.00 0.00 0.00 0.00 0.00
July, 2020 6,207.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 1,17,266.00 0.00
October, 2020 1,29,704.00 0.00 0.00 24,000.00 0.00
November, 2020 18,93,811.00 0.00 0.00 0.00 0.00
December, 2020 66,475.00 0.00 0.00 71,187.00 0.00
Januaury, 2021 2,199.00 0.00 0.00 0.00 0.00
February, 2021 1,85,745.00 0.00 0.00 0.00 0.00
March, 2021 10,10,644.00 0.00 0.00 36,85,868.00 0.00
Total 33,52,172.00 0.00 0.00 38,98,321.00 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