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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:-RAMAKRISHNA PURAM |
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| Opening Balance | 13,31,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,773.00 | 0.00 | 0.00 | 2,17,875.00 | 0.00 |
| May, 2020 | 4,936.00 | 0.00 | 0.00 | 77,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,194.00 | 0.00 |
| August, 2020 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2020 | 2,291.00 | 0.00 | 0.00 | 1,86,952.00 | 0.00 |
| November, 2020 | 11,28,000.00 | 0.00 | 0.00 | 3,14,785.00 | 0.00 |
| December, 2020 | 36,959.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| Januaury, 2021 | 8,591.00 | 0.00 | 0.00 | 53,026.00 | 0.00 |
| February, 2021 | 8,132.00 | 0.00 | 0.00 | 1,17,602.00 | 0.00 |
| March, 2021 | 3,04,347.00 | 0.00 | 0.00 | 3,94,377.00 | 0.00 |
| Total | 15,70,055.00 | 0.00 | 0.00 | 18,69,749.00 | 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 |