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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:-SRIRANGARAJAPURAM |
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| Opening Balance | 53,24,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,000.00 | 0.00 | 0.00 | 10,95,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,047.00 | 0.00 | 0.00 | 4,23,001.00 | 0.00 |
| July, 2020 | 3,06,000.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| August, 2020 | 2,45,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 90,098.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| October, 2020 | 1,59,132.00 | 0.00 | 0.00 | 11,82,903.00 | 0.00 |
| November, 2020 | 2,47,181.00 | 0.00 | 0.00 | 1,99,917.00 | 0.00 |
| December, 2020 | 3,11,000.00 | 0.00 | 0.00 | 50,821.00 | 0.00 |
| Januaury, 2021 | 4,01,291.00 | 0.00 | 0.00 | 9,329.00 | 0.00 |
| February, 2021 | 1,92,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,251.00 | 0.00 |
| Total | 22,83,147.00 | 0.00 | 0.00 | 31,69,518.00 | 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 |