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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:-RAMACHANDRAPURAM,Village Panchayat & Equivalent:-CHUTTAGUNTA RAMAPURAM |
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| Opening Balance | 22,87,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,537.00 | 0.00 | 0.00 | 1,28,330.00 | 0.00 |
| May, 2020 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,55,966.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| July, 2020 | 8,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,93,553.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2020 | 16,306.00 | 0.00 | 0.00 | 7,70,472.00 | 0.00 |
| October, 2020 | 3,020.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2020 | 17,16,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,777.00 | 0.00 | 0.00 | 3,95,324.00 | 0.00 |
| Januaury, 2021 | 1,76,821.00 | 0.00 | 0.00 | 3,84,446.00 | 0.00 |
| February, 2021 | 25,838.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| March, 2021 | 10,97,375.00 | 0.00 | 0.00 | 2,49,783.00 | 0.00 |
| Total | 37,66,787.00 | 0.00 | 0.00 | 24,27,903.00 | 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 |