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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:-BODUMALLUVARIPALLE |
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| Opening Balance | 28,33,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2020 | 61,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,355.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
| November, 2020 | 15,94,002.00 | 0.00 | 0.00 | 93,085.00 | 0.00 |
| December, 2020 | 3,880.00 | 0.00 | 0.00 | 9,65,752.00 | 0.00 |
| Januaury, 2021 | 1,940.00 | 0.00 | 0.00 | 4,37,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,21,913.00 | 0.00 |
| March, 2021 | 4,47,553.00 | 0.00 | 0.00 | 11,62,870.00 | 0.00 |
| Total | 22,19,897.00 | 0.00 | 0.00 | 38,57,122.00 | 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 |