eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-TIRUPATI (RURAL),Village Panchayat & Equivalent:-PERUMALPALLE
Opening Balance 55,02,187.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,97,050.00 0.00 0.00 8,00,336.00 0.00
May, 2020 2,14,550.00 0.00 0.00 1,14,550.00 0.00
June, 2020 3,62,021.00 0.00 0.00 3,92,421.00 0.00
July, 2020 2,53,605.00 0.00 0.00 1,15,050.00 0.00
August, 2020 1,65,791.00 0.00 0.00 2,53,509.00 0.00
September, 2020 85,600.00 0.00 0.00 1,47,573.00 0.00
October, 2020 48,600.00 0.00 0.00 14,78,353.00 0.00
November, 2020 30,55,041.00 0.00 0.00 2,35,309.00 0.00
December, 2020 1,45,554.00 0.00 0.00 7,81,680.00 0.00
Januaury, 2021 3,76,592.00 0.00 0.00 1,06,250.00 0.00
February, 2021 2,61,574.00 0.00 0.00 4,00,202.00 0.00
March, 2021 10,27,440.00 0.00 0.00 9,17,967.00 0.00
Total 61,93,418.00 0.00 0.00 57,43,200.00 0.00
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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