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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:-PITCHATUR,Village Panchayat & Equivalent:-APPAMBATTU |
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| Opening Balance | 5,67,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 1,977.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| June, 2020 | 13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,869.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2020 | 3,996.00 | 0.00 | 0.00 | 93,345.00 | 0.00 |
| Januaury, 2021 | 506.00 | 0.00 | 0.00 | 1,28,198.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| March, 2021 | 1,32,896.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| Total | 5,73,397.00 | 0.00 | 0.00 | 3,94,527.00 | 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 |