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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:-KURIJALA |
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| Opening Balance | 13,70,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
| May, 2020 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,263.00 | 0.00 |
| July, 2020 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,80,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,320.00 | 0.00 | 0.00 | 3,73,781.00 | 0.00 |
| Januaury, 2021 | 1,032.00 | 0.00 | 0.00 | 3,68,881.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 5,17,754.00 | 0.00 |
| March, 2021 | 3,14,987.00 | 0.00 | 0.00 | 4,08,508.00 | 0.00 |
| Total | 12,08,117.00 | 0.00 | 0.00 | 18,59,172.00 | 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 |