eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-GANGADHARA NELLORE,Village Panchayat & Equivalent:-KOTAGARAM |
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Opening Balance | 14,28,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,763.00 | 0.00 |
June, 2020 | 2,907.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,508.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,570.00 | 0.00 |
September, 2020 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,029.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
November, 2020 | 6,94,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,33,728.00 | 0.00 | 0.00 | 3,14,907.00 | 0.00 |
Januaury, 2021 | 67,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,62,686.00 | 0.00 |
March, 2021 | 2,73,657.00 | 0.00 | 0.00 | 3,23,885.00 | 0.00 |
Total | 11,82,634.00 | 0.00 | 0.00 | 22,78,803.00 | 0.00 |
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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 |