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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:-RAMAKUPPAM |
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| Opening Balance | 44,54,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| June, 2020 | 1,48,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,466.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| September, 2020 | 48,909.00 | 0.00 | 0.00 | 1,66,173.00 | 0.00 |
| October, 2020 | 81,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,06,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,358.00 | 0.00 |
| March, 2021 | 16,52,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,36,939.00 | 0.00 | 0.00 | 6,63,977.00 | 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 |