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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:-VENKATAPURAM |
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| Opening Balance | 8,92,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,033.00 | 0.00 |
| June, 2020 | 6,028.00 | 0.00 | 0.00 | 2,06,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,362.00 | 0.00 | 0.00 | 1,01,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,400.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| November, 2020 | 4,83,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,959.00 | 0.00 | 0.00 | 1,93,570.00 | 0.00 |
| Januaury, 2021 | 16,706.00 | 0.00 | 0.00 | 35,359.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,348.00 | 0.00 |
| March, 2021 | 6,60,063.00 | 0.00 | 0.00 | 15,113.00 | 0.00 |
| Total | 12,03,443.00 | 0.00 | 0.00 | 8,61,708.00 | 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 |