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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:-ROMPICHERLA |
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| Opening Balance | 2,88,05,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,000.00 | 0.00 | 0.00 | 3,57,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,932.00 | 0.00 |
| July, 2020 | 3,33,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,408.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| September, 2020 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,995.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| December, 2020 | 2,51,000.00 | 0.00 | 0.00 | 1,43,523.00 | 0.00 |
| Januaury, 2021 | 2,47,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,53,609.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| Total | 34,32,942.00 | 0.00 | 0.00 | 8,81,825.00 | 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 |