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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:-VARADAIAHPALEM,Village Panchayat & Equivalent:-RACHERLA |
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| Opening Balance | 9,88,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,350.00 | 0.00 |
| June, 2020 | 3,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,911.00 | 0.00 |
| September, 2020 | 25,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,980.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| November, 2020 | 8,32,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,706.00 | 0.00 | 0.00 | 3,95,297.00 | 0.00 |
| Januaury, 2021 | 1,028.00 | 0.00 | 0.00 | 2,24,086.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| March, 2021 | 2,86,060.00 | 0.00 | 0.00 | 2,18,018.00 | 0.00 |
| Total | 12,12,102.00 | 0.00 | 0.00 | 14,16,652.00 | 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 |