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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:-PERUMALPALLE |
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| Opening Balance | 55,02,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,050.00 | 0.00 | 0.00 | 8,00,336.00 | 0.00 |
| May, 2020 | 2,14,550.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| June, 2020 | 3,62,021.00 | 0.00 | 0.00 | 3,92,421.00 | 0.00 |
| July, 2020 | 2,53,605.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| August, 2020 | 1,65,791.00 | 0.00 | 0.00 | 2,53,509.00 | 0.00 |
| September, 2020 | 85,600.00 | 0.00 | 0.00 | 1,47,573.00 | 0.00 |
| October, 2020 | 48,600.00 | 0.00 | 0.00 | 14,78,353.00 | 0.00 |
| November, 2020 | 30,55,041.00 | 0.00 | 0.00 | 2,35,309.00 | 0.00 |
| December, 2020 | 1,45,554.00 | 0.00 | 0.00 | 7,81,680.00 | 0.00 |
| Januaury, 2021 | 3,76,592.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| February, 2021 | 2,61,574.00 | 0.00 | 0.00 | 4,00,202.00 | 0.00 |
| March, 2021 | 10,27,440.00 | 0.00 | 0.00 | 9,17,967.00 | 0.00 |
| Total | 61,93,418.00 | 0.00 | 0.00 | 57,43,200.00 | 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 |