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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:-SANTHIPURAM HO ARIMUTHANAPALLE,Village Panchayat & Equivalent:-RALLABUDUGURU |
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| Opening Balance | 32,32,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,54,634.00 | 0.00 |
| June, 2020 | 46,512.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| July, 2020 | 54,424.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| August, 2020 | 37,751.00 | 0.00 | 0.00 | 5,55,731.00 | 0.00 |
| September, 2020 | 17,434.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| October, 2020 | 58,755.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| November, 2020 | 14,35,087.00 | 0.00 | 0.00 | 1,30,855.00 | 0.00 |
| December, 2020 | 75,577.00 | 0.00 | 0.00 | 8,80,744.00 | 0.00 |
| Januaury, 2021 | 3,047.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| February, 2021 | 1,38,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,688.00 | 0.00 | 0.00 | 6,93,568.00 | 0.00 |
| Total | 20,92,592.00 | 0.00 | 0.00 | 35,92,362.00 | 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 |