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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:-PULLUR |
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| Opening Balance | 11,24,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,530.00 | 0.00 |
| August, 2020 | 1,710.00 | 0.00 | 0.00 | 1,46,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,96,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,703.00 | 0.00 | 0.00 | 5,92,832.00 | 0.00 |
| February, 2021 | 1,874.00 | 0.00 | 0.00 | 79,573.00 | 0.00 |
| March, 2021 | 7,73,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,91,162.00 | 0.00 | 0.00 | 16,38,938.00 | 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 |