|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-TIRUPATI (RURAL),Village Panchayat & Equivalent:-RAMANUJAPALLE |
|||||
| Opening Balance | 12,48,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,242.00 | 0.00 |
| May, 2020 | 70,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,94,565.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| September, 2020 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,619.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 4,09,062.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 924.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| Januaury, 2021 | 5,462.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 1,27,205.00 | 0.00 | 0.00 | 1,87,315.00 | 0.00 |
| March, 2021 | 1,48,496.00 | 0.00 | 0.00 | 3,83,792.00 | 0.00 |
| Total | 11,01,676.00 | 0.00 | 0.00 | 10,47,665.00 | 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 |