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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:-MANENDRAM |
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| Opening Balance | 17,04,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,09,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,211.00 | 0.00 |
| June, 2020 | 1,15,971.00 | 0.00 | 0.00 | 4,60,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,34,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,882.00 | 0.00 | 0.00 | 3,21,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,08,921.00 | 0.00 |
| March, 2021 | 3,36,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,949.00 | 0.00 | 0.00 | 24,38,641.00 | 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 |