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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:-VENGALATHURU |
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| Opening Balance | 18,23,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,685.00 | 0.00 | 0.00 | 1,85,217.00 | 0.00 |
| June, 2020 | 35,380.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| July, 2020 | 15,996.00 | 0.00 | 0.00 | 1,51,969.00 | 0.00 |
| August, 2020 | 7,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,840.00 | 0.00 | 0.00 | 3,27,561.00 | 0.00 |
| October, 2020 | 2,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,24,044.00 | 0.00 | 0.00 | 1,85,647.00 | 0.00 |
| December, 2020 | 55,936.00 | 0.00 | 0.00 | 17,627.00 | 0.00 |
| Januaury, 2021 | 21,727.00 | 0.00 | 0.00 | 4,75,091.00 | 0.00 |
| February, 2021 | 27,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,07,606.00 | 0.00 | 0.00 | 1,94,643.00 | 0.00 |
| Total | 20,60,721.00 | 0.00 | 0.00 | 15,66,603.00 | 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 |