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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:-NETHA KUPPAM |
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| Opening Balance | 8,66,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,193.00 | 0.00 | 0.00 | 28,967.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,51,435.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| December, 2020 | 5,212.00 | 0.00 | 0.00 | 2,78,568.00 | 0.00 |
| Januaury, 2021 | 2,917.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,395.00 | 0.00 | 0.00 | 1,68,457.00 | 0.00 |
| Total | 20,49,758.00 | 0.00 | 0.00 | 5,59,337.00 | 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 |