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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:-PUTHALAPATTU |
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| Opening Balance | 94,21,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,000.00 | 0.00 | 0.00 | 20,78,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,77,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,70,328.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| November, 2020 | 4,66,338.00 | 0.00 | 0.00 | 9,56,378.00 | 0.00 |
| December, 2020 | 3,80,000.00 | 0.00 | 0.00 | 3,00,709.00 | 0.00 |
| Januaury, 2021 | 89,041.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 5,44,724.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,07,878.00 | 0.00 |
| Total | 29,70,894.00 | 0.00 | 0.00 | 53,78,311.00 | 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 |