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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:-RAYAL CHERUVU |
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| Opening Balance | 16,10,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,625.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| June, 2020 | 1,25,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,58,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| October, 2020 | 30,864.00 | 0.00 | 0.00 | 56,492.00 | 0.00 |
| November, 2020 | 3,59,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2021 | 50,785.00 | 0.00 | 0.00 | 5,58,792.00 | 0.00 |
| Total | 7,48,194.00 | 0.00 | 0.00 | 7,97,090.00 | 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 |