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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:-RAMASAMUDRAM |
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| Opening Balance | 1,16,81,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,000.00 | 0.00 | 0.00 | 29,680.00 | 0.00 |
| May, 2020 | 12,79,055.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,392.00 | 0.00 |
| July, 2020 | 2,89,140.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| August, 2020 | 2,21,238.00 | 0.00 | 0.00 | 25,361.00 | 0.00 |
| September, 2020 | 42,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,14,317.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| November, 2020 | 37,485.00 | 0.00 | 0.00 | 3,88,658.00 | 0.00 |
| December, 2020 | 2,18,629.00 | 0.00 | 0.00 | 38,407.00 | 0.00 |
| Januaury, 2021 | 2,04,422.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| February, 2021 | 89,082.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| March, 2021 | 1,14,895.00 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| Total | 29,03,731.00 | 0.00 | 0.00 | 8,67,346.00 | 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 |