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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:-KUMARABOMMARAJUPURAM |
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| Opening Balance | 26,94,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,752.00 | 0.00 |
| May, 2020 | 46,536.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| June, 2020 | 23,489.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,015.00 | 0.00 |
| August, 2020 | 67,066.00 | 0.00 | 0.00 | 97,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,137.00 | 0.00 | 0.00 | 4,40,847.00 | 0.00 |
| November, 2020 | 18,81,036.00 | 0.00 | 0.00 | 1,43,920.00 | 0.00 |
| December, 2020 | 74,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,006.00 | 0.00 | 0.00 | 4,37,304.00 | 0.00 |
| February, 2021 | 6,771.00 | 0.00 | 0.00 | 1,66,167.00 | 0.00 |
| March, 2021 | 6,14,411.00 | 0.00 | 0.00 | 14,45,021.00 | 0.00 |
| Total | 27,81,084.00 | 0.00 | 0.00 | 33,61,476.00 | 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 |