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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:-MELLACHERUVU |
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| Opening Balance | 9,72,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,267.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,51,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| October, 2020 | 50,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,26,289.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 18,526.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 1,090.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 54,186.00 | 0.00 | 0.00 | 7,80,019.00 | 0.00 |
| Total | 6,50,354.00 | 0.00 | 0.00 | 14,17,583.00 | 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 |