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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:-CHANDRAGIRI |
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| Opening Balance | 58,96,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,83,521.00 | 0.00 | 0.00 | 13,81,414.00 | 0.00 |
| June, 2020 | 5,31,754.00 | 0.00 | 0.00 | 22,15,541.00 | 0.00 |
| July, 2020 | 75,615.00 | 0.00 | 0.00 | 7,61,606.00 | 0.00 |
| August, 2020 | 3,10,044.00 | 0.00 | 0.00 | 6,19,590.00 | 0.00 |
| September, 2020 | 1,63,720.00 | 0.00 | 0.00 | 10,27,688.00 | 0.00 |
| October, 2020 | 3,29,635.00 | 0.00 | 0.00 | 12,80,284.00 | 0.00 |
| November, 2020 | 69,81,968.00 | 0.00 | 0.00 | 7,51,670.00 | 0.00 |
| December, 2020 | 12,50,065.00 | 0.00 | 0.00 | 11,54,433.00 | 0.00 |
| Januaury, 2021 | 14,15,969.00 | 0.00 | 0.00 | 29,38,995.00 | 0.00 |
| February, 2021 | 6,34,111.00 | 0.00 | 0.00 | 7,54,193.00 | 0.00 |
| March, 2021 | 52,77,556.00 | 0.00 | 0.00 | 57,11,505.00 | 0.00 |
| Total | 2,53,53,958.00 | 0.00 | 0.00 | 1,85,96,919.00 | 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 |