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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:-THUKIVAKAM |
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| Opening Balance | 50,78,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,74,420.00 | 0.00 |
| May, 2020 | 6,70,620.00 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
| June, 2020 | 9,13,099.00 | 0.00 | 0.00 | 7,45,521.00 | 0.00 |
| July, 2020 | 78,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,298.00 | 0.00 | 0.00 | 7,95,314.00 | 0.00 |
| September, 2020 | 1,92,450.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| October, 2020 | 12,53,024.00 | 0.00 | 0.00 | 7,17,879.00 | 0.00 |
| November, 2020 | 23,98,293.00 | 0.00 | 0.00 | 6,37,509.00 | 0.00 |
| December, 2020 | 1,94,940.00 | 0.00 | 0.00 | 18,43,086.00 | 0.00 |
| Januaury, 2021 | 6,96,502.00 | 0.00 | 0.00 | 10,99,889.00 | 0.00 |
| February, 2021 | 23,54,556.00 | 0.00 | 0.00 | 2,16,525.00 | 0.00 |
| March, 2021 | 9,66,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,47,584.00 | 0.00 | 0.00 | 71,44,608.00 | 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 |