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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:-MUDDANAPALLE |
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| Opening Balance | 15,49,106.00 | ||||
| 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 | 3,36,158.00 | 0.00 |
| June, 2020 | 24,707.00 | 0.00 | 0.00 | 7,80,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,65,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,833.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| Januaury, 2021 | 1,360.00 | 0.00 | 0.00 | 6,74,518.00 | 0.00 |
| February, 2021 | 3,758.00 | 0.00 | 0.00 | 3,61,038.00 | 0.00 |
| March, 2021 | 3,13,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,250.00 | 0.00 | 0.00 | 24,32,920.00 | 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 |