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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:-P.VENKATESWARA PURAM |
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| Opening Balance | 12,31,141.00 | ||||
| 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 | 2,95,414.00 | 0.00 |
| June, 2020 | 22,170.00 | 0.00 | 0.00 | 71,253.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,94,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,184.00 | 0.00 | 0.00 | 1,58,779.00 | 0.00 |
| October, 2020 | 12,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,96,219.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2020 | 2,210.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| Januaury, 2021 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,600.00 | 0.00 | 0.00 | 16,304.00 | 0.00 |
| March, 2021 | 2,86,890.00 | 0.00 | 0.00 | 8,80,320.00 | 0.00 |
| Total | 14,51,833.00 | 0.00 | 0.00 | 14,73,982.00 | 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 |