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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:-CHINNAGOTTIGALLU,Village Panchayat & Equivalent:-RANGANNAGARI GADDA |
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| Opening Balance | 7,49,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,84,579.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| December, 2020 | 9,761.00 | 0.00 | 0.00 | 6,55,365.00 | 0.00 |
| Januaury, 2021 | 5,542.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| February, 2021 | 12,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,18,442.00 | 0.00 | 0.00 | 2,77,654.00 | 0.00 |
| Total | 8,71,858.00 | 0.00 | 0.00 | 10,59,875.00 | 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 |