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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:-RENIGUNTA |
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| Opening Balance | 81,59,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,229.00 | 0.00 | 0.00 | 43,81,632.00 | 0.00 |
| May, 2020 | 25,66,074.00 | 0.00 | 0.00 | 10,66,624.00 | 0.00 |
| June, 2020 | 21,84,684.00 | 0.00 | 0.00 | 9,58,609.00 | 0.00 |
| July, 2020 | 2,69,208.00 | 0.00 | 0.00 | 13,60,496.00 | 0.00 |
| August, 2020 | 2,00,593.00 | 0.00 | 0.00 | 8,77,551.00 | 0.00 |
| September, 2020 | 3,25,756.00 | 0.00 | 0.00 | 9,59,170.00 | 0.00 |
| October, 2020 | 19,80,887.00 | 0.00 | 0.00 | 8,62,071.00 | 0.00 |
| November, 2020 | 8,65,858.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| December, 2020 | 9,26,404.00 | 0.00 | 0.00 | 8,89,642.00 | 0.00 |
| Januaury, 2021 | 16,43,621.00 | 0.00 | 0.00 | 9,13,102.00 | 0.00 |
| February, 2021 | 18,91,262.00 | 0.00 | 0.00 | 13,19,314.00 | 0.00 |
| March, 2021 | 59,60,518.00 | 0.00 | 0.00 | 7,65,421.00 | 0.00 |
| Total | 1,91,20,094.00 | 0.00 | 0.00 | 1,51,44,632.00 | 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 |