eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-VALMIKIPURAM,Village Panchayat & Equivalent:-KURAPARTHI
Opening Balance 9,91,238.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,954.00 0.00 0.00 4,27,145.00 0.00
May, 2020 0.00 0.00 0.00 2,74,170.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 616.00 0.00 0.00 1,66,220.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 14,787.00 0.00 0.00 32,949.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 8,97,452.00 0.00 0.00 18,803.00 0.00
December, 2020 2,090.00 0.00 0.00 1,68,643.00 0.00
Januaury, 2021 14,715.00 0.00 0.00 1,98,203.00 0.00
February, 2021 16,839.00 0.00 0.00 1,47,000.00 0.00
March, 2021 2,67,415.00 0.00 0.00 0.00 0.00
Total 12,26,868.00 0.00 0.00 14,33,133.00 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