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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:-SATYAVEDU,Village Panchayat & Equivalent:-RAJAGOPALAPURAM |
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| Opening Balance | 15,23,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
| August, 2020 | 902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 685.00 | 0.00 | 0.00 | 3,06,379.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,60,766.00 | 0.00 | 0.00 | 18,673.00 | 0.00 |
| December, 2020 | 32,759.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
| Januaury, 2021 | 1,041.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 1,31,525.00 | 0.00 |
| March, 2021 | 48,619.00 | 0.00 | 0.00 | 1,24,032.00 | 0.00 |
| Total | 6,75,572.00 | 0.00 | 0.00 | 12,23,865.00 | 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 |