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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:-GANGADHARANELLORE |
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| Opening Balance | 29,64,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,400.00 | 0.00 | 0.00 | 4,07,863.00 | 0.00 |
| May, 2020 | 50,813.00 | 0.00 | 0.00 | 1,95,391.00 | 0.00 |
| June, 2020 | 1,64,281.00 | 0.00 | 0.00 | 2,70,127.00 | 0.00 |
| July, 2020 | 57,113.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2020 | 5,77,440.00 | 0.00 | 0.00 | 8,25,140.00 | 0.00 |
| September, 2020 | 5,18,264.00 | 0.00 | 0.00 | 4,12,590.00 | 0.00 |
| October, 2020 | 1,40,094.00 | 0.00 | 0.00 | 7,96,237.00 | 0.00 |
| November, 2020 | 16,67,761.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| December, 2020 | 3,10,592.00 | 0.00 | 0.00 | 5,85,339.00 | 0.00 |
| Januaury, 2021 | 4,06,801.00 | 0.00 | 0.00 | 5,66,043.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,79,345.00 | 0.00 |
| March, 2021 | 14,12,171.00 | 0.00 | 0.00 | 9,10,565.00 | 0.00 |
| Total | 53,09,730.00 | 0.00 | 0.00 | 56,22,443.00 | 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 |