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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:-REGALLU |
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| Opening Balance | 17,79,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,52,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,170.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| November, 2020 | 8,53,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,751.00 | 0.00 | 0.00 | 7,038.00 | 0.00 |
| Januaury, 2021 | 1,876.00 | 0.00 | 0.00 | 3,02,101.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| March, 2021 | 92,729.00 | 0.00 | 0.00 | 9,71,543.00 | 0.00 |
| Total | 10,17,379.00 | 0.00 | 0.00 | 26,28,129.00 | 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 |