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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:-RAMIREDDIPALLE |
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| Opening Balance | 15,44,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,903.00 | 0.00 |
| June, 2020 | 1,21,660.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| August, 2020 | 16,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
| November, 2020 | 4,78,523.00 | 0.00 | 0.00 | 76,819.00 | 0.00 |
| December, 2020 | 70,830.00 | 0.00 | 0.00 | 88,556.00 | 0.00 |
| Januaury, 2021 | 71,161.00 | 0.00 | 0.00 | 1,96,921.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,873.00 | 0.00 |
| March, 2021 | 1,52,291.00 | 0.00 | 0.00 | 5,16,079.00 | 0.00 |
| Total | 9,11,146.00 | 0.00 | 0.00 | 13,00,528.00 | 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 |