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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:-VILASAVARAHAPURAM |
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| Opening Balance | 10,52,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,356.00 | 0.00 |
| October, 2020 | 29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,03,554.00 | 0.00 | 0.00 | 84,267.00 | 0.00 |
| December, 2020 | 4,610.00 | 0.00 | 0.00 | 2,76,940.00 | 0.00 |
| Januaury, 2021 | 4,839.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| February, 2021 | 95,100.00 | 0.00 | 0.00 | 82,829.00 | 0.00 |
| March, 2021 | 16,63,770.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 25,02,235.00 | 0.00 | 0.00 | 17,38,762.00 | 0.00 |
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| 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 |