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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:-CHITTOOR,Village Panchayat & Equivalent:-N.R.PETA |
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| Opening Balance | 11,37,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 51,582.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,964.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,58,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,345.00 | 0.00 | 0.00 | 1,19,266.00 | 0.00 |
| Januaury, 2021 | 1,11,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,411.00 | 0.00 | 0.00 | 6,69,767.00 | 0.00 |
| Total | 5,77,546.00 | 0.00 | 0.00 | 9,33,193.00 | 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 |