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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:-SIVAGIRI |
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| Opening Balance | 4,18,529.00 | ||||
| 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 | 33,128.00 | 0.00 |
| June, 2020 | 9,681.00 | 0.00 | 0.00 | 1,41,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,728.00 | 0.00 | 0.00 | 2,06,724.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,51,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,698.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
| Januaury, 2021 | 473.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,904.00 | 0.00 | 0.00 | 59,232.00 | 0.00 |
| Total | 6,48,405.00 | 0.00 | 0.00 | 5,87,280.00 | 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 |