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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:-PILER,Village Panchayat & Equivalent:-BALAMVARIPALLE |
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| Opening Balance | 13,14,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,21,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,503.00 | 0.00 | 0.00 | 20,718.00 | 0.00 |
| November, 2020 | 12,45,537.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| December, 2020 | 2,746.00 | 0.00 | 0.00 | 6,906.00 | 0.00 |
| Januaury, 2021 | 4,130.00 | 0.00 | 0.00 | 2,20,492.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,453.00 | 0.00 |
| March, 2021 | 3,80,631.00 | 0.00 | 0.00 | 7,60,948.00 | 0.00 |
| Total | 16,65,009.00 | 0.00 | 0.00 | 18,44,709.00 | 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 |