eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-PITCHATUR,Village Panchayat & Equivalent:-KEELAPUDI
Opening Balance 19,14,961.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,945.00 0.00 0.00 55,000.00 0.00
May, 2020 0.00 0.00 0.00 54,428.00 0.00
June, 2020 66,213.00 0.00 0.00 16,250.00 0.00
July, 2020 33,446.00 0.00 0.00 82,032.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 3,69,560.00 0.00
October, 2020 0.00 0.00 0.00 1,59,729.00 0.00
November, 2020 13,21,887.00 0.00 0.00 77,218.00 0.00
December, 2020 3,732.00 0.00 0.00 0.00 0.00
Januaury, 2021 85,612.00 0.00 0.00 2,26,154.00 0.00
February, 2021 21,612.00 0.00 0.00 21,917.00 0.00
March, 2021 70,640.00 0.00 0.00 1,55,887.00 0.00
Total 16,13,087.00 0.00 0.00 12,18,175.00 0.00
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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