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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:-GAJULAMANDYAM |
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| Opening Balance | 62,86,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 750.00 | 0.00 | 0.00 | 7,14,156.00 | 0.00 |
| May, 2020 | 1,87,755.00 | 0.00 | 0.00 | 3,85,798.00 | 0.00 |
| June, 2020 | 2,20,007.00 | 0.00 | 0.00 | 6,90,840.00 | 0.00 |
| July, 2020 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,750.00 | 0.00 | 0.00 | 4,13,563.00 | 0.00 |
| October, 2020 | 4,85,896.00 | 0.00 | 0.00 | 8,27,004.00 | 0.00 |
| November, 2020 | 17,73,157.00 | 0.00 | 0.00 | 6,93,991.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,665.00 | 0.00 | 0.00 | 37,25,352.00 | 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 |