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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-RAMAPURAM,Village Panchayat & Equivalent:-CHITLUR |
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| Opening Balance | 27,56,576.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| May, 2020 | 42,525.00 | 0.00 | 0.00 | 75,324.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,61,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 16,305.00 | 0.00 |
| October, 2020 | 23,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,55,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,913.00 | 0.00 | 0.00 | 2,98,098.00 | 0.00 |
| Januaury, 2021 | 32,136.00 | 0.00 | 0.00 | 5,62,042.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,752.00 | 0.00 | 0.00 | 26,47,673.00 | 0.00 |
| Total | 21,94,582.00 | 0.00 | 0.00 | 41,74,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |