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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 |
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| Opening Balance | 52,49,03,992.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,200.00 | 0.00 | 0.00 | 2,44,14,713.00 | 0.00 |
| May, 2020 | 8,91,198.00 | 0.00 | 0.00 | 93,74,138.00 | 0.00 |
| June, 2020 | 49,32,162.00 | 0.00 | 0.00 | 97,42,717.00 | 0.00 |
| July, 2020 | 9,02,182.00 | 0.00 | 0.00 | 3,89,76,851.00 | 0.00 |
| August, 2020 | 1,00,81,904.00 | 0.00 | 0.00 | 20,92,351.00 | 0.00 |
| September, 2020 | 24,86,867.00 | 0.00 | 0.00 | 81,91,310.00 | 0.00 |
| October, 2020 | 1,11,98,690.00 | 0.00 | 0.00 | 24,98,866.00 | 0.00 |
| November, 2020 | 4,38,90,593.00 | 0.00 | 0.00 | 1,07,75,868.00 | 0.00 |
| December, 2020 | 17,56,432.00 | 0.00 | 0.00 | 4,43,05,850.00 | 0.00 |
| Januaury, 2021 | 37,13,430.00 | 0.00 | 0.00 | 1,86,95,572.00 | 0.00 |
| February, 2021 | 1,69,291.00 | 0.00 | 0.00 | 98,64,872.00 | 0.00 |
| March, 2021 | 1,77,369.00 | 0.00 | 0.00 | 18,28,550.00 | 0.00 |
| Total | 8,02,15,318.00 | 0.00 | 0.00 | 18,07,61,658.00 | 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 |