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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:-PUTHALAPATTU |
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| Opening Balance | 57,06,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,304.00 | 0.00 |
| May, 2020 | 6,08,720.00 | 0.00 | 0.00 | 3,17,916.00 | 0.00 |
| June, 2020 | 10,63,216.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 41,128.00 | 0.00 | 0.00 | 3,79,551.00 | 0.00 |
| August, 2020 | 92,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,988.00 | 0.00 | 0.00 | 2,32,639.00 | 0.00 |
| October, 2020 | 1,10,843.00 | 0.00 | 0.00 | 7,04,621.00 | 0.00 |
| November, 2020 | 19,13,736.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| December, 2020 | 62,983.00 | 0.00 | 0.00 | 8,86,082.00 | 0.00 |
| Januaury, 2021 | 1,02,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,64,590.00 | 0.00 | 0.00 | 12,81,034.00 | 0.00 |
| March, 2021 | 9,05,426.00 | 0.00 | 0.00 | 7,01,824.00 | 0.00 |
| Total | 51,34,211.00 | 0.00 | 0.00 | 49,96,551.00 | 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 |