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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:-NALLEPALLE |
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| Opening Balance | 21,69,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,137.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,63,098.00 | 0.00 |
| June, 2020 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,104.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,197.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,355.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| November, 2020 | 10,68,572.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 1,07,776.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2021 | 1,16,229.00 | 0.00 | 0.00 | 9,06,147.00 | 0.00 |
| February, 2021 | 2,11,171.00 | 0.00 | 0.00 | 1,98,257.00 | 0.00 |
| March, 2021 | 67,458.00 | 0.00 | 0.00 | 8,03,325.00 | 0.00 |
| Total | 16,44,631.00 | 0.00 | 0.00 | 37,16,344.00 | 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 |