eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-CHITTOOR,Block Panchayat & Equivalent:-THOTTAMBEDU
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
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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