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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:-KOTHAVENKATAPURAM |
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| Opening Balance | 6,02,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,226.00 | 0.00 |
| June, 2020 | 539.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,816.00 | 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 | 564.00 | 0.00 | 0.00 | 57,679.00 | 0.00 |
| November, 2020 | 5,80,488.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 43,394.00 | 0.00 | 0.00 | 1,10,171.00 | 0.00 |
| Januaury, 2021 | 14,697.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 2,02,321.00 | 0.00 |
| March, 2021 | 2,03,825.00 | 0.00 | 0.00 | 3,04,690.00 | 0.00 |
| Total | 8,52,507.00 | 0.00 | 0.00 | 10,01,596.00 | 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 |