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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:-THORUR |
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| Opening Balance | 8,49,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,352.00 | 0.00 |
| May, 2020 | 30,200.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,835.00 | 0.00 |
| August, 2020 | 65,056.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,714.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 7,62,834.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| December, 2020 | 52,639.00 | 0.00 | 0.00 | 2,05,204.00 | 0.00 |
| Januaury, 2021 | 92,698.00 | 0.00 | 0.00 | 54,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,671.00 | 0.00 |
| March, 2021 | 2,91,162.00 | 0.00 | 0.00 | 6,68,583.00 | 0.00 |
| Total | 13,29,303.00 | 0.00 | 0.00 | 13,33,247.00 | 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 |