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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:-PUTHALAPATTU,Village Panchayat & Equivalent:-BAITAPALLE |
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| Opening Balance | 7,72,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,33,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,181.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 91,300.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 6,73,414.00 | 0.00 | 0.00 | 56,105.00 | 0.00 |
| December, 2020 | 30,145.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 2,313.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| February, 2021 | 30,686.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
| March, 2021 | 3,10,888.00 | 0.00 | 0.00 | 2,44,197.00 | 0.00 |
| Total | 23,79,406.00 | 0.00 | 0.00 | 8,15,091.00 | 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 |