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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:-PUTTUR,Village Panchayat & Equivalent:-KRISHNA SAMUDRAM |
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| Opening Balance | 8,65,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,157.00 | 0.00 |
| May, 2020 | 5,686.00 | 0.00 | 0.00 | 1,16,299.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,11,612.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2020 | 1,736.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| Januaury, 2021 | 5,024.00 | 0.00 | 0.00 | 1,94,134.00 | 0.00 |
| February, 2021 | 16,768.00 | 0.00 | 0.00 | 8,418.00 | 0.00 |
| March, 2021 | 2,24,518.00 | 0.00 | 0.00 | 7,95,796.00 | 0.00 |
| Total | 9,72,698.00 | 0.00 | 0.00 | 12,42,308.00 | 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 |