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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:-SINGASAMUDRAM |
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| Opening Balance | 14,29,363.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,472.00 | 0.00 | 0.00 | 11,90,790.00 | 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 | 2,180.00 | 0.00 | 0.00 | 1,59,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 14,20,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,491.00 | 0.00 | 0.00 | 6,30,768.00 | 0.00 |
| February, 2021 | 16,340.00 | 0.00 | 0.00 | 1,49,539.00 | 0.00 |
| March, 2021 | 4,11,699.00 | 0.00 | 0.00 | 20,477.00 | 0.00 |
| Total | 18,77,272.00 | 0.00 | 0.00 | 21,54,784.00 | 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 |