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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:-NESANUR |
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| Opening Balance | 17,72,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 19,410.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| August, 2020 | 53,923.00 | 0.00 | 0.00 | 6,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,171.00 | 0.00 |
| October, 2020 | 6,180.00 | 0.00 | 0.00 | 1,73,243.00 | 0.00 |
| November, 2020 | 10,90,478.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| December, 2020 | 8,857.00 | 0.00 | 0.00 | 2,62,950.00 | 0.00 |
| Januaury, 2021 | 27,861.00 | 0.00 | 0.00 | 23,222.00 | 0.00 |
| February, 2021 | 13,636.00 | 0.00 | 0.00 | 1,86,486.00 | 0.00 |
| March, 2021 | 3,29,807.00 | 0.00 | 0.00 | 13,85,306.00 | 0.00 |
| Total | 15,52,652.00 | 0.00 | 0.00 | 25,28,626.00 | 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 |