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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:-SRIRANGARAJAPURAM,Village Panchayat & Equivalent:-MUDDIKUPPAM |
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| Opening Balance | 13,98,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,964.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,149.00 | 0.00 | 0.00 | 1,83,693.00 | 0.00 |
| September, 2020 | 1,231.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| October, 2020 | 36,892.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
| November, 2020 | 13,20,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,214.00 | 0.00 | 0.00 | 6,33,369.00 | 0.00 |
| Januaury, 2021 | 6,663.00 | 0.00 | 0.00 | 19,897.00 | 0.00 |
| February, 2021 | 350.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| March, 2021 | 3,99,819.00 | 0.00 | 0.00 | 2,16,654.00 | 0.00 |
| Total | 17,79,436.00 | 0.00 | 0.00 | 14,84,654.00 | 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 |