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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:-POLAVARAM |
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| Opening Balance | 13,52,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 20,975.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2020 | 11,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,335.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| October, 2020 | 13,740.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| November, 2020 | 5,10,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,642.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| Januaury, 2021 | 6,448.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| February, 2021 | 64,174.00 | 0.00 | 0.00 | 96,223.00 | 0.00 |
| March, 2021 | 62,155.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| Total | 6,94,873.00 | 0.00 | 0.00 | 7,26,538.00 | 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 |