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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:-ODDEPALLE |
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| Opening Balance | 13,86,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,308.00 | 0.00 | 0.00 | 1,64,737.00 | 0.00 |
| July, 2020 | 2,74,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,716.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| October, 2020 | 35,003.00 | 0.00 | 0.00 | 91,857.00 | 0.00 |
| November, 2020 | 6,41,720.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 2,098.00 | 0.00 | 0.00 | 44,544.00 | 0.00 |
| Januaury, 2021 | 8,171.00 | 0.00 | 0.00 | 2,98,238.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| March, 2021 | 3,93,239.00 | 0.00 | 0.00 | 2,03,033.00 | 0.00 |
| Total | 14,16,568.00 | 0.00 | 0.00 | 10,28,125.00 | 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 |