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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:-RAMACHANDRAPURAM |
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| Opening Balance | 5,92,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,110.00 | 0.00 |
| June, 2020 | 1,46,830.00 | 0.00 | 0.00 | 51,116.00 | 0.00 |
| July, 2020 | 3,27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,95,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,861.00 | 0.00 | 0.00 | 11,824.00 | 0.00 |
| November, 2020 | 19,69,576.00 | 0.00 | 0.00 | 1,31,342.00 | 0.00 |
| December, 2020 | 3,16,225.00 | 0.00 | 0.00 | 7,59,184.00 | 0.00 |
| Januaury, 2021 | 1,11,550.00 | 0.00 | 0.00 | 3,616.00 | 0.00 |
| February, 2021 | 96,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,86,220.00 | 0.00 | 0.00 | 89,638.00 | 0.00 |
| Total | 47,69,241.00 | 0.00 | 0.00 | 11,02,830.00 | 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 |