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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:-DODDIPALLE |
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| Opening Balance | 26,72,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,778.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,137.00 | 0.00 |
| June, 2020 | 69,360.00 | 0.00 | 0.00 | 1,15,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,007.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2020 | 16,67,934.00 | 0.00 | 0.00 | 1,94,254.00 | 0.00 |
| December, 2020 | 3,960.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 1,980.00 | 0.00 | 0.00 | 6,54,105.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 5,48,770.00 | 0.00 | 0.00 | 10,53,542.00 | 0.00 |
| Total | 24,15,979.00 | 0.00 | 0.00 | 29,31,867.00 | 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 |