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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:-GANGADHARA NELLORE,Village Panchayat & Equivalent:-BUKKAPATNAM |
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| Opening Balance | 16,13,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,965.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| November, 2020 | 7,45,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 59,240.00 | 0.00 | 0.00 | 2,61,095.00 | 0.00 |
| Januaury, 2021 | 57,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,480.00 | 0.00 |
| March, 2021 | 78,045.00 | 0.00 | 0.00 | 2,27,499.00 | 0.00 |
| Total | 9,50,695.00 | 0.00 | 0.00 | 16,14,485.00 | 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 |