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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:-VEDULLACHERUVU |
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| Opening Balance | 14,73,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,555.00 | 0.00 |
| June, 2020 | 42,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| August, 2020 | 5,078.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
| September, 2020 | 15,913.00 | 0.00 | 0.00 | 2,65,884.00 | 0.00 |
| October, 2020 | 57,723.00 | 0.00 | 0.00 | 1,18,744.00 | 0.00 |
| November, 2020 | 7,80,783.00 | 0.00 | 0.00 | 31,607.00 | 0.00 |
| December, 2020 | 1,06,960.00 | 0.00 | 0.00 | 51,105.00 | 0.00 |
| Januaury, 2021 | 14,100.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| February, 2021 | 28,395.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
| March, 2021 | 2,17,461.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| Total | 12,69,411.00 | 0.00 | 0.00 | 11,57,583.00 | 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 |