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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:-THANDLAM |
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| Opening Balance | 10,90,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| June, 2020 | 21,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,000.00 | 0.00 | 0.00 | 1,47,447.00 | 0.00 |
| October, 2020 | 60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,96,270.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| December, 2020 | 60,206.00 | 0.00 | 0.00 | 64,791.00 | 0.00 |
| Januaury, 2021 | 1,13,007.00 | 0.00 | 0.00 | 1,67,764.00 | 0.00 |
| February, 2021 | 41,260.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
| March, 2021 | 43,213.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| Total | 6,49,671.00 | 0.00 | 0.00 | 7,30,719.00 | 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 |