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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:-GURRAMKONDA |
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| Opening Balance | 20,61,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,82,918.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
| August, 2020 | 11,010.00 | 0.00 | 0.00 | 1,56,710.00 | 0.00 |
| September, 2020 | 1,60,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 54,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,000.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| Januaury, 2021 | 1,74,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,583.00 | 0.00 | 0.00 | 6,09,233.00 | 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 |