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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:-PILER |
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| Opening Balance | 60,61,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,000.00 | 0.00 | 0.00 | 9,26,092.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,600.00 | 0.00 | 0.00 | 5,70,987.00 | 0.00 |
| July, 2020 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,537.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| September, 2020 | 2,58,996.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 4,64,927.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2020 | 1,66,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,29,076.00 | 0.00 | 0.00 | 5,45,803.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
| February, 2021 | 3,726.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| March, 2021 | 2,17,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,40,985.00 | 0.00 | 0.00 | 29,77,217.00 | 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 |