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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:-VINJAM |
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| Opening Balance | 22,38,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,442.00 | 0.00 |
| June, 2020 | 6,259.00 | 0.00 | 0.00 | 3,67,740.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,866.00 | 0.00 | 0.00 | 3,18,317.00 | 0.00 |
| November, 2020 | 12,29,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,146.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2021 | 2,687.00 | 0.00 | 0.00 | 8,78,633.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,98,202.00 | 0.00 |
| March, 2021 | 1,28,897.00 | 0.00 | 0.00 | 11,59,871.00 | 0.00 |
| Total | 16,45,092.00 | 0.00 | 0.00 | 34,77,005.00 | 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 |