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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:-PARAMESWARA MANGALAM |
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| Opening Balance | 39,48,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,505.00 | 0.00 | 0.00 | 3,05,483.00 | 0.00 |
| May, 2020 | 43,607.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| June, 2020 | 1,45,456.00 | 0.00 | 0.00 | 2,87,130.00 | 0.00 |
| July, 2020 | 10,600.00 | 0.00 | 0.00 | 2,54,687.00 | 0.00 |
| August, 2020 | 62,445.00 | 0.00 | 0.00 | 3,89,225.00 | 0.00 |
| September, 2020 | 2,32,707.00 | 0.00 | 0.00 | 1,29,792.00 | 0.00 |
| October, 2020 | 66,217.00 | 0.00 | 0.00 | 1,93,729.00 | 0.00 |
| November, 2020 | 14,37,240.00 | 0.00 | 0.00 | 3,12,963.00 | 0.00 |
| December, 2020 | 5,49,279.00 | 0.00 | 0.00 | 1,76,928.00 | 0.00 |
| Januaury, 2021 | 43,635.00 | 0.00 | 0.00 | 1,58,673.00 | 0.00 |
| February, 2021 | 29,001.00 | 0.00 | 0.00 | 2,81,027.00 | 0.00 |
| March, 2021 | 5,61,548.00 | 0.00 | 0.00 | 7,53,228.00 | 0.00 |
| Total | 31,92,240.00 | 0.00 | 0.00 | 32,96,965.00 | 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 |