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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:-ROMPICHERLA,Village Panchayat & Equivalent:-ROMPICHERLA |
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| Opening Balance | 42,47,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,740.00 | 0.00 | 0.00 | 6,29,347.00 | 0.00 |
| May, 2020 | 50,798.00 | 0.00 | 0.00 | 12,52,154.00 | 0.00 |
| June, 2020 | 1,17,316.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| July, 2020 | 1,70,755.00 | 0.00 | 0.00 | 2,83,726.00 | 0.00 |
| August, 2020 | 1,97,481.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| September, 2020 | 2,27,025.00 | 0.00 | 0.00 | 2,36,424.00 | 0.00 |
| October, 2020 | 3,89,291.00 | 0.00 | 0.00 | 5,11,099.00 | 0.00 |
| November, 2020 | 37,66,718.00 | 0.00 | 0.00 | 2,74,622.00 | 0.00 |
| December, 2020 | 3,56,234.00 | 0.00 | 0.00 | 11,86,700.00 | 0.00 |
| Januaury, 2021 | 4,04,664.00 | 0.00 | 0.00 | 6,62,822.00 | 0.00 |
| February, 2021 | 2,85,211.00 | 0.00 | 0.00 | 3,16,168.00 | 0.00 |
| March, 2021 | 18,34,174.00 | 0.00 | 0.00 | 28,33,009.00 | 0.00 |
| Total | 78,55,407.00 | 0.00 | 0.00 | 83,68,399.00 | 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 |