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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:-THAMBALLAPALLE,Village Panchayat & Equivalent:-RENIMAKULAPALLE |
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| Opening Balance | 14,92,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,564.00 | 0.00 | 0.00 | 54,564.00 | 0.00 |
| May, 2020 | 2,386.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 5,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| November, 2020 | 15,20,867.00 | 0.00 | 0.00 | 1,28,099.00 | 0.00 |
| December, 2020 | 3,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,941.00 | 0.00 | 0.00 | 4,66,111.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,612.00 | 0.00 |
| March, 2021 | 4,29,060.00 | 0.00 | 0.00 | 7,00,301.00 | 0.00 |
| Total | 20,63,629.00 | 0.00 | 0.00 | 20,70,187.00 | 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 |