|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-PUTTUR |
|||||
| Opening Balance | 73,67,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,000.00 | 0.00 | 0.00 | 9,69,390.00 | 0.00 |
| May, 2020 | 16,100.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| June, 2020 | 43,220.00 | 0.00 | 0.00 | 50,938.00 | 0.00 |
| July, 2020 | 3,35,900.00 | 0.00 | 0.00 | 4,27,794.00 | 0.00 |
| August, 2020 | 3,03,671.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| September, 2020 | 1,41,259.00 | 0.00 | 0.00 | 8,352.00 | 0.00 |
| October, 2020 | 4,29,460.00 | 0.00 | 0.00 | 1,41,125.00 | 0.00 |
| November, 2020 | 4,98,472.00 | 0.00 | 0.00 | 32,173.00 | 0.00 |
| December, 2020 | 4,11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,52,985.00 | 0.00 | 0.00 | 3,01,327.00 | 0.00 |
| February, 2021 | 3,70,059.00 | 0.00 | 0.00 | 2,20,687.00 | 0.00 |
| March, 2021 | 2,42,757.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| Total | 33,49,766.00 | 0.00 | 0.00 | 22,02,828.00 | 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 |