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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:-THAYYURU |
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| Opening Balance | 10,90,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2020 | 18,920.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| June, 2020 | 1,941.00 | 0.00 | 0.00 | 5,97,889.00 | 0.00 |
| July, 2020 | 10,639.00 | 0.00 | 0.00 | 1,98,981.00 | 0.00 |
| August, 2020 | 5,292.00 | 0.00 | 0.00 | 1,40,598.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| October, 2020 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,89,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,746.00 | 0.00 | 0.00 | 1,46,229.00 | 0.00 |
| Januaury, 2021 | 9,121.00 | 0.00 | 0.00 | 4,41,634.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
| March, 2021 | 3,02,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,745.00 | 0.00 | 0.00 | 16,42,869.00 | 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 |