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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:-CHERLOPALLE |
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| Opening Balance | 44,13,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,58,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,800.00 | 0.00 | 0.00 | 9,11,480.00 | 0.00 |
| July, 2020 | 51,765.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| August, 2020 | 1,82,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,41,720.00 | 0.00 | 0.00 | 5,63,475.00 | 0.00 |
| October, 2020 | 2,08,352.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| November, 2020 | 35,55,132.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| December, 2020 | 78,760.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| Januaury, 2021 | 7,27,894.00 | 0.00 | 0.00 | 2,65,859.00 | 0.00 |
| February, 2021 | 2,70,701.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| March, 2021 | 12,23,035.00 | 0.00 | 0.00 | 7,88,900.00 | 0.00 |
| Total | 66,62,246.00 | 0.00 | 0.00 | 40,75,154.00 | 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 |