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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:-VEPANJERI |
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| Opening Balance | 16,95,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,470.00 | 0.00 |
| June, 2020 | 1,907.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,882.00 | 0.00 | 0.00 | 1,10,988.00 | 0.00 |
| November, 2020 | 15,66,343.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 74,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,770.00 | 0.00 | 0.00 | 8,09,493.00 | 0.00 |
| February, 2021 | 11,453.00 | 0.00 | 0.00 | 2,94,961.00 | 0.00 |
| March, 2021 | 4,11,426.00 | 0.00 | 0.00 | 53,087.00 | 0.00 |
| Total | 21,97,222.00 | 0.00 | 0.00 | 21,49,500.00 | 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 |