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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:-VEERANAMALA |
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| Opening Balance | 34,13,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,24,108.00 | 0.00 |
| May, 2020 | 6,371.00 | 0.00 | 0.00 | 3,50,208.00 | 0.00 |
| June, 2020 | 30,520.00 | 0.00 | 0.00 | 9,07,278.00 | 0.00 |
| July, 2020 | 11,552.00 | 0.00 | 0.00 | 9,31,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,252.00 | 0.00 | 0.00 | 4,47,868.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,63,178.00 | 0.00 | 0.00 | 3,72,120.00 | 0.00 |
| December, 2020 | 8,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,02,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,949.00 | 0.00 |
| March, 2021 | 4,62,178.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| Total | 29,93,742.00 | 0.00 | 0.00 | 42,83,722.00 | 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 |