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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:-KADAPAGUNTA |
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| Opening Balance | 11,53,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| June, 2020 | 1,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 1,710.00 | 0.00 | 0.00 | 1,02,396.00 | 0.00 |
| November, 2020 | 6,02,332.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2020 | 38,150.00 | 0.00 | 0.00 | 3,53,708.00 | 0.00 |
| Januaury, 2021 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 1,98,860.00 | 0.00 |
| March, 2021 | 51,990.00 | 0.00 | 0.00 | 7,88,680.00 | 0.00 |
| Total | 7,20,772.00 | 0.00 | 0.00 | 17,98,563.00 | 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 |