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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:-PILER |
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| Opening Balance | 3,20,96,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,826.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| May, 2020 | 3,28,629.00 | 0.00 | 0.00 | 67,43,431.00 | 0.00 |
| June, 2020 | 9,04,293.00 | 0.00 | 0.00 | 1,25,64,106.00 | 0.00 |
| July, 2020 | 16,65,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,29,512.00 | 0.00 | 0.00 | 70,66,639.00 | 0.00 |
| September, 2020 | 12,72,021.00 | 0.00 | 0.00 | 30,96,083.00 | 0.00 |
| October, 2020 | 5,25,565.00 | 0.00 | 0.00 | 15,78,725.00 | 0.00 |
| November, 2020 | 1,46,99,529.00 | 0.00 | 0.00 | 22,60,557.00 | 0.00 |
| December, 2020 | 24,84,418.00 | 0.00 | 0.00 | 5,63,047.00 | 0.00 |
| Januaury, 2021 | 20,70,992.00 | 0.00 | 0.00 | 73,18,527.00 | 0.00 |
| February, 2021 | 32,70,565.00 | 0.00 | 0.00 | 24,13,027.00 | 0.00 |
| March, 2021 | 79,04,973.00 | 0.00 | 0.00 | 98,80,292.00 | 0.00 |
| Total | 3,71,03,675.00 | 0.00 | 0.00 | 5,54,84,434.00 | 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 |