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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:-PADMAVATHIPURAM |
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| Opening Balance | 98,18,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,12,177.00 | 0.00 |
| May, 2020 | 4,11,000.00 | 0.00 | 0.00 | 3,60,275.00 | 0.00 |
| June, 2020 | 6,34,411.00 | 0.00 | 0.00 | 4,22,550.00 | 0.00 |
| July, 2020 | 2,81,012.00 | 0.00 | 0.00 | 6,98,668.00 | 0.00 |
| August, 2020 | 1,95,776.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| September, 2020 | 8,40,385.00 | 0.00 | 0.00 | 3,71,630.00 | 0.00 |
| October, 2020 | 2,06,041.00 | 0.00 | 0.00 | 24,37,232.00 | 0.00 |
| November, 2020 | 17,42,247.00 | 0.00 | 0.00 | 7,95,145.00 | 0.00 |
| December, 2020 | 4,09,653.00 | 0.00 | 0.00 | 3,77,551.00 | 0.00 |
| Januaury, 2021 | 9,70,463.00 | 0.00 | 0.00 | 8,77,711.00 | 0.00 |
| February, 2021 | 14,60,501.00 | 0.00 | 0.00 | 11,94,826.00 | 0.00 |
| March, 2021 | 23,10,909.00 | 0.00 | 0.00 | 7,01,556.00 | 0.00 |
| Total | 94,62,398.00 | 0.00 | 0.00 | 1,06,03,501.00 | 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 |