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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:-M.BANDAPALLE |
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| Opening Balance | 25,10,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,540.00 | 0.00 |
| May, 2020 | 47,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,216.00 | 0.00 | 0.00 | 39,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,639.00 | 0.00 | 0.00 | 1,60,382.00 | 0.00 |
| November, 2020 | 8,49,839.00 | 0.00 | 0.00 | 1,09,671.00 | 0.00 |
| December, 2020 | 17,794.00 | 0.00 | 0.00 | 2,06,509.00 | 0.00 |
| Januaury, 2021 | 1,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,834.00 | 0.00 | 0.00 | 10,92,260.00 | 0.00 |
| March, 2021 | 5,14,093.00 | 0.00 | 0.00 | 6,80,132.00 | 0.00 |
| Total | 16,18,702.00 | 0.00 | 0.00 | 25,23,821.00 | 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 |