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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:-PEDDATHIPPASAMUDRAM,Village Panchayat & Equivalent:-RANGASAMUDRAM |
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| Opening Balance | 35,44,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,51,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 56,576.00 | 0.00 | 0.00 | 1,42,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,82,383.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,64,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,926.00 | 0.00 | 0.00 | 2,94,056.00 | 0.00 |
| Januaury, 2021 | 2,963.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,81,198.00 | 0.00 |
| March, 2021 | 6,35,787.00 | 0.00 | 0.00 | 19,77,332.00 | 0.00 |
| Total | 32,02,432.00 | 0.00 | 0.00 | 49,69,534.00 | 0.00 |
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| 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 |