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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:-SIRUGURAJUPALEM |
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| Opening Balance | 14,05,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| May, 2020 | 1,606.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| July, 2020 | 28,344.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| August, 2020 | 27,095.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,049.00 | 0.00 | 0.00 | 72,917.00 | 0.00 |
| December, 2020 | 1,156.00 | 0.00 | 0.00 | 65,182.00 | 0.00 |
| Januaury, 2021 | 38,041.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,875.00 | 0.00 |
| March, 2021 | 1,63,252.00 | 0.00 | 0.00 | 10,46,199.00 | 0.00 |
| Total | 7,59,543.00 | 0.00 | 0.00 | 14,10,033.00 | 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 |