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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:-RAMAKUPPAM,Village Panchayat & Equivalent:-BANDARLAPALLE |
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| Opening Balance | 38,33,328.00 | ||||
| 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 | 14,41,492.00 | 0.00 |
| June, 2020 | 65,017.00 | 0.00 | 0.00 | 13,66,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,580.00 | 0.00 |
| September, 2020 | 18,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,26,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,582.00 | 0.00 | 0.00 | 7,98,104.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,38,904.00 | 0.00 |
| March, 2021 | 9,98,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,02,595.00 | 0.00 | 0.00 | 46,31,697.00 | 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 |