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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:-RAYAL PURAM |
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| Opening Balance | 29,19,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| June, 2020 | 1,95,579.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| July, 2020 | 26,048.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 1,84,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,186.00 | 0.00 | 0.00 | 44,599.00 | 0.00 |
| October, 2020 | 10,970.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| November, 2020 | 5,11,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,915.00 | 0.00 | 0.00 | 1,07,465.00 | 0.00 |
| Januaury, 2021 | 2,66,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,312.00 | 0.00 | 0.00 | 68,886.00 | 0.00 |
| March, 2021 | 2,46,735.00 | 0.00 | 0.00 | 6,85,169.00 | 0.00 |
| Total | 15,59,377.00 | 0.00 | 0.00 | 13,79,001.00 | 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 |