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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:-SRIKALAHASTI,Village Panchayat & Equivalent:-RACHAGUNNERI |
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| Opening Balance | 18,24,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,663.00 | 0.00 |
| July, 2020 | 21,91,179.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,237.00 | 0.00 |
| September, 2020 | 19,409.00 | 0.00 | 0.00 | 4,45,720.00 | 0.00 |
| October, 2020 | 6,910.00 | 0.00 | 0.00 | 1,17,135.00 | 0.00 |
| November, 2020 | 7,87,638.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 1,938.00 | 0.00 | 0.00 | 2,44,091.00 | 0.00 |
| Januaury, 2021 | 41,796.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,09,533.00 | 0.00 |
| March, 2021 | 2,34,612.00 | 0.00 | 0.00 | 1,44,426.00 | 0.00 |
| Total | 32,83,482.00 | 0.00 | 0.00 | 25,79,730.00 | 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 |