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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:-PETA AGRAHARAM |
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| Opening Balance | 13,59,671.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,571.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 1,471.00 | 0.00 | 0.00 | 53,827.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,305.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| November, 2020 | 3,82,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 63,521.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 37,626.00 | 0.00 | 0.00 | 2,53,584.00 | 0.00 |
| February, 2021 | 11,724.00 | 0.00 | 0.00 | 18,789.00 | 0.00 |
| March, 2021 | 2,35,009.00 | 0.00 | 0.00 | 27,666.00 | 0.00 |
| Total | 7,49,006.00 | 0.00 | 0.00 | 4,68,256.00 | 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 |