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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:-RAMASAMUDRAM,Village Panchayat & Equivalent:-CHEMBAKUR |
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| Opening Balance | 40,45,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,364.00 | 0.00 |
| July, 2020 | 51,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,700.00 | 0.00 | 0.00 | 1,86,856.00 | 0.00 |
| September, 2020 | 99,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,723.00 | 0.00 | 0.00 | 3,56,007.00 | 0.00 |
| Januaury, 2021 | 14,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,400.00 | 0.00 | 0.00 | 97,363.00 | 0.00 |
| March, 2021 | 75,144.00 | 0.00 | 0.00 | 35,76,649.00 | 0.00 |
| Total | 5,29,649.00 | 0.00 | 0.00 | 43,16,239.00 | 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 |