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:-SETTIPALLE |
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Opening Balance | 2,60,26,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,02,402.00 | 0.00 | 0.00 | 12,95,003.00 | 0.00 |
June, 2020 | 9,81,734.00 | 0.00 | 0.00 | 39,32,520.00 | 0.00 |
July, 2020 | 8,29,005.00 | 0.00 | 0.00 | 38,92,700.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 53,77,125.00 | 0.00 |
September, 2020 | 21,82,536.00 | 0.00 | 0.00 | 53,76,417.00 | 0.00 |
October, 2020 | 32,79,296.00 | 0.00 | 0.00 | 8,09,546.00 | 0.00 |
November, 2020 | 15,50,130.00 | 0.00 | 0.00 | 7,91,669.00 | 0.00 |
December, 2020 | 22,78,527.00 | 0.00 | 0.00 | 29,13,219.00 | 0.00 |
Januaury, 2021 | 33,11,965.00 | 0.00 | 0.00 | 12,82,028.00 | 0.00 |
February, 2021 | 31,85,911.00 | 0.00 | 0.00 | 9,45,469.00 | 0.00 |
March, 2021 | 16,41,066.00 | 0.00 | 0.00 | 12,14,782.00 | 0.00 |
Total | 2,17,91,151.00 | 0.00 | 0.00 | 2,78,30,478.00 | 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 |