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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) |
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| Opening Balance | 58,78,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,000.00 | 0.00 | 0.00 | 15,51,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,15,016.00 | 0.00 |
| June, 2020 | 18,55,492.00 | 0.00 | 0.00 | 13,05,230.00 | 0.00 |
| July, 2020 | 4,17,000.00 | 0.00 | 0.00 | 23,16,939.00 | 0.00 |
| August, 2020 | 39,00,477.00 | 0.00 | 0.00 | 4,96,499.00 | 0.00 |
| September, 2020 | 2,85,890.00 | 0.00 | 0.00 | 5,98,516.00 | 0.00 |
| October, 2020 | 21,05,435.00 | 0.00 | 0.00 | 7,75,561.00 | 0.00 |
| November, 2020 | 20,40,915.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| December, 2020 | 4,16,000.00 | 0.00 | 0.00 | 2,87,951.00 | 0.00 |
| Januaury, 2021 | 6,57,877.00 | 0.00 | 0.00 | 3,32,068.00 | 0.00 |
| February, 2021 | 13,35,705.00 | 0.00 | 0.00 | 6,29,584.00 | 0.00 |
| March, 2021 | 2,88,113.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| Total | 1,37,19,904.00 | 0.00 | 0.00 | 92,11,277.00 | 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 |