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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:-PATHAPALEM |
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| Opening Balance | 7,34,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,737.00 | 0.00 |
| June, 2020 | 325.00 | 0.00 | 0.00 | 2,59,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,750.00 | 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 | 3,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,84,661.00 | 0.00 | 0.00 | 2,57,164.00 | 0.00 |
| December, 2020 | 10,680.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| Januaury, 2021 | 32,304.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| March, 2021 | 46,226.00 | 0.00 | 0.00 | 3,10,461.00 | 0.00 |
| Total | 4,84,243.00 | 0.00 | 0.00 | 11,70,314.00 | 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 |