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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:-PAPIREDDIPALLE |
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| Opening Balance | 10,39,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,662.00 | 0.00 | 0.00 | 4,500.00 | 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 | 1,535.00 | 0.00 | 0.00 | 78,898.00 | 0.00 |
| October, 2020 | 1,642.00 | 0.00 | 0.00 | 2,30,105.00 | 0.00 |
| November, 2020 | 10,00,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,421.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| Januaury, 2021 | 49,621.00 | 0.00 | 0.00 | 2,30,029.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| March, 2021 | 3,09,274.00 | 0.00 | 0.00 | 6,68,724.00 | 0.00 |
| Total | 14,03,571.00 | 0.00 | 0.00 | 16,35,245.00 | 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 |