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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:-PULICHERLA HO REDDIVARIPALLE |
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| Opening Balance | 7,67,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,000.00 | 0.00 | 0.00 | 1,83,693.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| June, 2020 | 50,013.00 | 0.00 | 0.00 | 1,45,677.00 | 0.00 |
| July, 2020 | 3,30,000.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| August, 2020 | 14,948.00 | 0.00 | 0.00 | 1,17,206.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,934.00 | 0.00 |
| October, 2020 | 96,756.00 | 0.00 | 0.00 | 55,722.00 | 0.00 |
| November, 2020 | 1,67,698.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| December, 2020 | 3,12,000.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| Januaury, 2021 | 1,58,156.00 | 0.00 | 0.00 | 88,871.00 | 0.00 |
| February, 2021 | 8,484.00 | 0.00 | 0.00 | 71,782.00 | 0.00 |
| March, 2021 | 3,24,796.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| Total | 17,65,851.00 | 0.00 | 0.00 | 12,41,974.00 | 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 |