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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 |
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| Opening Balance | 1,00,35,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,371.00 | 0.00 |
| July, 2020 | 5,99,514.00 | 0.00 | 0.00 | 3,83,780.00 | 0.00 |
| August, 2020 | 1,52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,195.00 | 0.00 | 0.00 | 3,88,931.00 | 0.00 |
| October, 2020 | 3,27,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,51,920.00 | 0.00 | 0.00 | 3,36,840.00 | 0.00 |
| December, 2020 | 4,97,246.00 | 0.00 | 0.00 | 71,736.00 | 0.00 |
| Januaury, 2021 | 1,55,666.00 | 0.00 | 0.00 | 4,11,914.00 | 0.00 |
| February, 2021 | 28,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,03,457.00 | 0.00 | 0.00 | 6,89,651.00 | 0.00 |
| Total | 66,05,163.00 | 0.00 | 0.00 | 23,60,428.00 | 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 |