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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:-MAMANDUR |
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| Opening Balance | 15,61,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,722.00 | 0.00 | 0.00 | 4,914.00 | 0.00 |
| October, 2020 | 5,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,486.00 | 0.00 | 0.00 | 17,557.00 | 0.00 |
| Januaury, 2021 | 22,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,221.00 | 0.00 | 0.00 | 63,156.00 | 0.00 |
| Total | 2,07,989.00 | 0.00 | 0.00 | 1,58,178.00 | 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 |