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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:-PAKALA,Village Panchayat & Equivalent:-PAKALA |
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| Opening Balance | 94,55,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,270.00 | 0.00 | 0.00 | 3,68,696.00 | 0.00 |
| May, 2020 | 1,69,651.00 | 0.00 | 0.00 | 8,30,936.00 | 0.00 |
| June, 2020 | 27,44,869.00 | 0.00 | 0.00 | 30,31,112.00 | 0.00 |
| July, 2020 | 3,01,830.00 | 0.00 | 0.00 | 2,63,988.00 | 0.00 |
| August, 2020 | 3,16,645.00 | 0.00 | 0.00 | 4,31,381.00 | 0.00 |
| September, 2020 | 4,53,954.00 | 0.00 | 0.00 | 95,394.00 | 0.00 |
| October, 2020 | 3,05,153.00 | 0.00 | 0.00 | 9,08,396.00 | 0.00 |
| November, 2020 | 42,01,571.00 | 0.00 | 0.00 | 3,77,219.00 | 0.00 |
| December, 2020 | 13,15,314.00 | 0.00 | 0.00 | 17,47,166.00 | 0.00 |
| Januaury, 2021 | 12,20,812.00 | 0.00 | 0.00 | 9,59,238.00 | 0.00 |
| February, 2021 | 4,16,312.00 | 0.00 | 0.00 | 6,05,051.00 | 0.00 |
| March, 2021 | 52,59,579.00 | 0.00 | 0.00 | 70,94,822.00 | 0.00 |
| Total | 1,68,20,960.00 | 0.00 | 0.00 | 1,67,13,399.00 | 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 |