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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:-PITCHATUR |
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| Opening Balance | 6,33,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,327.00 | 0.00 | 0.00 | 38,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,494.00 | 0.00 |
| June, 2020 | 30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,58,846.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| September, 2020 | 81,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,914.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| November, 2020 | 19,12,811.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| December, 2020 | 2,79,404.00 | 0.00 | 0.00 | 39,304.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,08,915.00 | 0.00 | 0.00 | 1,18,619.00 | 0.00 |
| Total | 41,64,063.00 | 0.00 | 0.00 | 5,32,593.00 | 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 |