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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:-VAVILTHOTA |
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| Opening Balance | 45,05,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| May, 2020 | 7,294.00 | 0.00 | 0.00 | 1,64,708.00 | 0.00 |
| June, 2020 | 1,94,483.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 25,401.00 | 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 | 51,392.00 | 0.00 |
| October, 2020 | 8,578.00 | 0.00 | 0.00 | 1,04,684.00 | 0.00 |
| November, 2020 | 16,09,889.00 | 0.00 | 0.00 | 2,58,239.00 | 0.00 |
| December, 2020 | 6,814.00 | 0.00 | 0.00 | 5,56,881.00 | 0.00 |
| Januaury, 2021 | 3,407.00 | 0.00 | 0.00 | 6,18,700.00 | 0.00 |
| February, 2021 | 42,211.00 | 0.00 | 0.00 | 12,50,394.00 | 0.00 |
| March, 2021 | 11,29,460.00 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| Total | 30,27,537.00 | 0.00 | 0.00 | 35,17,651.00 | 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 |