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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:-PICHATURU |
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| Opening Balance | 58,02,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,25,552.00 | 0.00 |
| June, 2020 | 1,64,316.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
| July, 2020 | 29,352.00 | 0.00 | 0.00 | 3,25,833.00 | 0.00 |
| August, 2020 | 55,384.00 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,943.00 | 0.00 |
| October, 2020 | 1,58,880.00 | 0.00 | 0.00 | 2,72,858.00 | 0.00 |
| November, 2020 | 26,14,325.00 | 0.00 | 0.00 | 2,27,416.00 | 0.00 |
| December, 2020 | 1,87,185.00 | 0.00 | 0.00 | 7,57,574.00 | 0.00 |
| Januaury, 2021 | 2,34,887.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| February, 2021 | 1,39,800.00 | 0.00 | 0.00 | 1,57,553.00 | 0.00 |
| March, 2021 | 12,41,573.00 | 0.00 | 0.00 | 6,37,212.00 | 0.00 |
| Total | 48,25,702.00 | 0.00 | 0.00 | 39,35,576.00 | 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 |