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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:-PAKALA,Village Panchayat & Equivalent:-RAMANAIAHGARIPALLE |
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| Opening Balance | 9,25,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,821.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,53,379.00 | 0.00 | 0.00 | 2,26,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,278.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,45,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,894.00 | 0.00 | 0.00 | 1,51,296.00 | 0.00 |
| Januaury, 2021 | 14,942.00 | 0.00 | 0.00 | 30,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,536.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
| Total | 15,23,555.00 | 0.00 | 0.00 | 6,48,799.00 | 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 |