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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:-PAIDIPALLE |
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| Opening Balance | 26,93,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,880.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 50,171.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| July, 2020 | 37,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,122.00 | 0.00 |
| November, 2020 | 3,87,090.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,692.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 1,44,008.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| February, 2021 | 8,868.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
| March, 2021 | 1,05,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,25,923.00 | 0.00 | 0.00 | 4,97,005.00 | 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 |