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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:-RAMAKUPPAM |
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| Opening Balance | 50,34,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,406.00 | 0.00 | 0.00 | 16,00,564.00 | 0.00 |
| May, 2020 | 76,000.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| June, 2020 | 2,23,849.00 | 0.00 | 0.00 | 9,82,758.00 | 0.00 |
| July, 2020 | 1,39,292.00 | 0.00 | 0.00 | 10,15,463.00 | 0.00 |
| August, 2020 | 96,100.00 | 0.00 | 0.00 | 10,16,468.00 | 0.00 |
| September, 2020 | 2,47,658.00 | 0.00 | 0.00 | 1,20,882.00 | 0.00 |
| October, 2020 | 30,200.00 | 0.00 | 0.00 | 2,95,121.00 | 0.00 |
| November, 2020 | 46,55,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,15,256.00 | 0.00 | 0.00 | 11,42,255.00 | 0.00 |
| Januaury, 2021 | 66,105.00 | 0.00 | 0.00 | 1,95,317.00 | 0.00 |
| February, 2021 | 2,34,548.00 | 0.00 | 0.00 | 7,70,436.00 | 0.00 |
| March, 2021 | 15,34,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,44,723.00 | 0.00 | 0.00 | 74,06,292.00 | 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 |