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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:-THUMMALAGUNTA |
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| Opening Balance | 28,60,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,241.00 | 0.00 |
| May, 2020 | 2,32,902.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| June, 2020 | 2,64,208.00 | 0.00 | 0.00 | 2,09,910.00 | 0.00 |
| July, 2020 | 9,699.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| August, 2020 | 8,65,207.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| September, 2020 | 4,345.00 | 0.00 | 0.00 | 4,52,545.00 | 0.00 |
| October, 2020 | 39,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,33,799.00 | 0.00 | 0.00 | 13,37,035.00 | 0.00 |
| December, 2020 | 1,06,879.00 | 0.00 | 0.00 | 4,70,840.00 | 0.00 |
| Januaury, 2021 | 2,19,418.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| February, 2021 | 45,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,07,034.00 | 0.00 | 0.00 | 3,45,950.00 | 0.00 |
| Total | 45,28,341.00 | 0.00 | 0.00 | 40,99,588.00 | 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 |