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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:-TIRUPATI (RURAL),Village Panchayat & Equivalent:-DURGASAMUDRAM |
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| Opening Balance | 40,42,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,05,383.00 | 0.00 |
| May, 2020 | 64,475.00 | 0.00 | 0.00 | 66,303.00 | 0.00 |
| June, 2020 | 23,125.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| July, 2020 | 56,802.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| August, 2020 | 4,32,450.00 | 0.00 | 0.00 | 2,25,069.00 | 0.00 |
| September, 2020 | 86,523.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2020 | 66,715.00 | 0.00 | 0.00 | 8,66,792.00 | 0.00 |
| November, 2020 | 16,50,082.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2020 | 49,481.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| Januaury, 2021 | 3,03,487.00 | 0.00 | 0.00 | 3,57,819.00 | 0.00 |
| February, 2021 | 3,69,971.00 | 0.00 | 0.00 | 84,680.00 | 0.00 |
| March, 2021 | 6,65,355.00 | 0.00 | 0.00 | 8,03,195.00 | 0.00 |
| Total | 37,68,466.00 | 0.00 | 0.00 | 31,89,172.00 | 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 |