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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:-IRALA,Village Panchayat & Equivalent:-POLAKALA |
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| Opening Balance | 84,62,983.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,823.00 | 0.00 | 0.00 | 3,73,897.00 | 0.00 |
| May, 2020 | 1,37,350.00 | 0.00 | 0.00 | 19,28,701.00 | 0.00 |
| June, 2020 | 65,081.00 | 0.00 | 0.00 | 6,86,298.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| September, 2020 | 21,367.00 | 0.00 | 0.00 | 7,78,276.00 | 0.00 |
| October, 2020 | 56,000.00 | 0.00 | 0.00 | 3,77,248.00 | 0.00 |
| November, 2020 | 39,85,216.00 | 0.00 | 0.00 | 14,60,159.00 | 0.00 |
| December, 2020 | 65,492.00 | 0.00 | 0.00 | 13,94,468.00 | 0.00 |
| Januaury, 2021 | 86,930.00 | 0.00 | 0.00 | 3,97,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,29,180.00 | 0.00 |
| March, 2021 | 10,74,619.00 | 0.00 | 0.00 | 12,95,433.00 | 0.00 |
| Total | 58,28,878.00 | 0.00 | 0.00 | 98,23,700.00 | 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 |