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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:-THOTTAMBEDU,Village Panchayat & Equivalent:-THOTTAMBEDU |
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| Opening Balance | 81,55,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,94,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,83,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
| July, 2020 | 8,30,224.00 | 0.00 | 0.00 | 1,75,057.00 | 0.00 |
| August, 2020 | 2,97,994.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| November, 2020 | 17,66,493.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| December, 2020 | 11,86,796.00 | 0.00 | 0.00 | 3,37,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,049.00 | 0.00 |
| February, 2021 | 9,81,551.00 | 0.00 | 0.00 | 3,00,760.00 | 0.00 |
| March, 2021 | 54,155.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Total | 51,17,213.00 | 0.00 | 0.00 | 42,39,815.00 | 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 |