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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:-CHITTOOR |
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| Opening Balance | 40,07,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,000.00 | 0.00 | 0.00 | 8,48,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,044.00 | 0.00 |
| July, 2020 | 1,41,000.00 | 0.00 | 0.00 | 87,558.00 | 0.00 |
| August, 2020 | 2,28,988.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,888.00 | 0.00 |
| October, 2020 | 1,99,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 81,023.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| December, 2020 | 3,13,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,707.00 | 0.00 |
| February, 2021 | 1,25,430.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| March, 2021 | 6,675.00 | 0.00 | 0.00 | 1,49,583.00 | 0.00 |
| Total | 22,37,979.00 | 0.00 | 0.00 | 19,85,568.00 | 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 |