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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:-VEPAGUNTA |
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| Opening Balance | 15,76,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,260.00 | 0.00 |
| May, 2020 | 12,830.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| July, 2020 | 2,250.00 | 0.00 | 0.00 | 74,033.00 | 0.00 |
| August, 2020 | 10,149.00 | 0.00 | 0.00 | 18,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| October, 2020 | 2,770.00 | 0.00 | 0.00 | 25,613.00 | 0.00 |
| November, 2020 | 10,89,419.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| December, 2020 | 7,891.00 | 0.00 | 0.00 | 2,40,697.00 | 0.00 |
| Januaury, 2021 | 3,298.00 | 0.00 | 0.00 | 66,826.00 | 0.00 |
| February, 2021 | 29,533.00 | 0.00 | 0.00 | 3,49,888.00 | 0.00 |
| March, 2021 | 3,59,173.00 | 0.00 | 0.00 | 9,54,609.00 | 0.00 |
| Total | 15,17,313.00 | 0.00 | 0.00 | 22,03,023.00 | 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 |