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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:-CHITTOOR,Village Panchayat & Equivalent:-PALOOR |
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| Opening Balance | 7,03,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,606.00 | 0.00 |
| June, 2020 | 29,080.00 | 0.00 | 0.00 | 44,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,444.00 | 0.00 |
| August, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,272.00 | 0.00 |
| November, 2020 | 5,41,726.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| December, 2020 | 1,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 665.00 | 0.00 | 0.00 | 1,19,253.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,787.00 | 0.00 | 0.00 | 3,82,753.00 | 0.00 |
| Total | 7,78,708.00 | 0.00 | 0.00 | 8,24,768.00 | 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 |