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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:-CHANDRAGIRI,Village Panchayat & Equivalent:-AREPALLE RANGAM PETA |
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| Opening Balance | 26,66,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,694.00 | 0.00 | 0.00 | 6,52,965.00 | 0.00 |
| July, 2020 | 54,451.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| August, 2020 | 19,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,69,933.00 | 0.00 | 0.00 | 73,254.00 | 0.00 |
| December, 2020 | 4,03,822.00 | 0.00 | 0.00 | 2,74,412.00 | 0.00 |
| Januaury, 2021 | 1,32,184.00 | 0.00 | 0.00 | 9,90,775.00 | 0.00 |
| February, 2021 | 22,930.00 | 0.00 | 0.00 | 1,94,976.00 | 0.00 |
| March, 2021 | 9,23,992.00 | 0.00 | 0.00 | 11,49,319.00 | 0.00 |
| Total | 34,79,457.00 | 0.00 | 0.00 | 39,23,825.00 | 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 |