|
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:-PEDDAKALVA |
|||||
| Opening Balance | 18,71,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,900.00 | 0.00 | 0.00 | 67,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,98,210.00 | 0.00 |
| June, 2020 | 56,327.00 | 0.00 | 0.00 | 3,49,835.00 | 0.00 |
| July, 2020 | 79,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,598.00 | 0.00 |
| September, 2020 | 34,949.00 | 0.00 | 0.00 | 2,10,171.00 | 0.00 |
| October, 2020 | 75,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,48,282.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2020 | 1,42,737.00 | 0.00 | 0.00 | 2,98,152.00 | 0.00 |
| Januaury, 2021 | 1,866.00 | 0.00 | 0.00 | 5,56,760.00 | 0.00 |
| February, 2021 | 10,359.00 | 0.00 | 0.00 | 1,80,233.00 | 0.00 |
| March, 2021 | 4,42,473.00 | 0.00 | 0.00 | 2,57,683.00 | 0.00 |
| Total | 25,59,120.00 | 0.00 | 0.00 | 24,47,141.00 | 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 |