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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:-VEPULABYLU |
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| Opening Balance | 17,52,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,503.00 | 0.00 |
| July, 2020 | 97,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 1,026.00 | 0.00 | 0.00 | 1,64,697.00 | 0.00 |
| October, 2020 | 7,003.00 | 0.00 | 0.00 | 44,633.00 | 0.00 |
| November, 2020 | 14,99,088.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 86,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,767.00 | 0.00 | 0.00 | 3,48,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 4,53,134.00 | 0.00 | 0.00 | 5,89,605.00 | 0.00 |
| Total | 21,45,959.00 | 0.00 | 0.00 | 15,61,033.00 | 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 |