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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:-HANUMANTHAPURAM |
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| Opening Balance | 5,56,616.00 | ||||
| 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 | 56,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 667.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| November, 2020 | 5,20,674.00 | 0.00 | 0.00 | 2,754.00 | 0.00 |
| December, 2020 | 1,282.00 | 0.00 | 0.00 | 1,48,459.00 | 0.00 |
| Januaury, 2021 | 17,641.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,63,684.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
| Total | 7,03,948.00 | 0.00 | 0.00 | 5,14,837.00 | 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 |