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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:-RENIGUNTA,Village Panchayat & Equivalent:-ATHURU |
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| Opening Balance | 30,36,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,830.00 | 0.00 | 0.00 | 6,72,798.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| July, 2020 | 22,350.00 | 0.00 | 0.00 | 5,34,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,227.00 | 0.00 | 0.00 | 2,07,356.00 | 0.00 |
| November, 2020 | 12,45,202.00 | 0.00 | 0.00 | 2,85,748.00 | 0.00 |
| December, 2020 | 73,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,500.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| February, 2021 | 13,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,862.00 | 0.00 | 0.00 | 2,52,465.00 | 0.00 |
| Total | 18,24,727.00 | 0.00 | 0.00 | 20,25,728.00 | 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 |