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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:-BANGARUPALEM,Village Panchayat & Equivalent:-NALAGAMPALLI |
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| Opening Balance | 34,54,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,906.00 | 0.00 | 0.00 | 3,96,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2020 | 1,39,410.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,85,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,432.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| Januaury, 2021 | 16,592.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,763.00 | 0.00 |
| March, 2021 | 2,66,322.00 | 0.00 | 0.00 | 30,92,565.00 | 0.00 |
| Total | 17,49,405.00 | 0.00 | 0.00 | 39,97,015.00 | 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 |