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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:-R.MALLAVARAM |
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| Opening Balance | 31,42,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,38,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| June, 2020 | 14,680.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,846.00 | 0.00 |
| August, 2020 | 18,964.00 | 0.00 | 0.00 | 3,01,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,578.00 | 0.00 |
| October, 2020 | 1,61,305.00 | 0.00 | 0.00 | 55,776.00 | 0.00 |
| November, 2020 | 11,86,555.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| December, 2020 | 58,170.00 | 0.00 | 0.00 | 7,41,929.00 | 0.00 |
| Januaury, 2021 | 69,405.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| February, 2021 | 61,944.00 | 0.00 | 0.00 | 15,408.00 | 0.00 |
| March, 2021 | 3,52,073.00 | 0.00 | 0.00 | 2,81,026.00 | 0.00 |
| Total | 19,23,096.00 | 0.00 | 0.00 | 24,19,708.00 | 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 |