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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:-PULICHERLA HO REDDIVARIPALLE,Village Panchayat & Equivalent:-KALLURU |
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| Opening Balance | 44,87,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,35,789.00 | 0.00 | 0.00 | 3,05,033.00 | 0.00 |
| May, 2020 | 36,891.00 | 0.00 | 0.00 | 10,53,061.00 | 0.00 |
| June, 2020 | 3,43,931.00 | 0.00 | 0.00 | 3,63,882.00 | 0.00 |
| July, 2020 | 1,21,302.00 | 0.00 | 0.00 | 4,03,460.00 | 0.00 |
| August, 2020 | 2,18,574.00 | 0.00 | 0.00 | 1,45,133.00 | 0.00 |
| September, 2020 | 96,669.00 | 0.00 | 0.00 | 3,29,570.00 | 0.00 |
| October, 2020 | 1,23,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,20,626.00 | 0.00 | 0.00 | 14,78,096.00 | 0.00 |
| December, 2020 | 1,38,463.00 | 0.00 | 0.00 | 9,10,236.00 | 0.00 |
| Januaury, 2021 | 4,27,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,662.00 | 0.00 | 0.00 | 20,42,969.00 | 0.00 |
| March, 2021 | 18,65,393.00 | 0.00 | 0.00 | 6,20,548.00 | 0.00 |
| Total | 86,77,438.00 | 0.00 | 0.00 | 76,51,988.00 | 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 |