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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:-THAVANAMPALLE,Village Panchayat & Equivalent:-THAVANAMPALLE PUTTUR |
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| Opening Balance | 16,25,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,475.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| July, 2020 | 4,090.00 | 0.00 | 0.00 | 67,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,559.00 | 0.00 | 0.00 | 43,913.00 | 0.00 |
| November, 2020 | 7,30,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,794.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| Januaury, 2021 | 1,63,731.00 | 0.00 | 0.00 | 85,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 48,968.00 | 0.00 | 0.00 | 2,58,552.00 | 0.00 |
| Total | 9,77,523.00 | 0.00 | 0.00 | 10,38,432.00 | 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 |