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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:-PUNGANUR,Village Panchayat & Equivalent:-EATHURU |
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| Opening Balance | 12,68,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| May, 2020 | 17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| July, 2020 | 16,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,504.00 | 0.00 |
| September, 2020 | 2,650.00 | 0.00 | 0.00 | 2,82,721.00 | 0.00 |
| October, 2020 | 2,700.00 | 0.00 | 0.00 | 61,331.00 | 0.00 |
| November, 2020 | 12,10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,067.00 | 0.00 | 0.00 | 1,40,623.00 | 0.00 |
| Januaury, 2021 | 1,445.00 | 0.00 | 0.00 | 2,17,850.00 | 0.00 |
| February, 2021 | 28,091.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
| March, 2021 | 3,52,850.00 | 0.00 | 0.00 | 4,61,685.00 | 0.00 |
| Total | 16,74,256.00 | 0.00 | 0.00 | 12,98,373.00 | 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 |