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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:-KALAKADA,Village Panchayat & Equivalent:-NADIMICHERLA |
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| Opening Balance | 17,33,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,789.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 14,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,194.00 | 0.00 |
| November, 2020 | 5,52,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,793.00 | 0.00 | 0.00 | 3,65,360.00 | 0.00 |
| Januaury, 2021 | 1,06,975.00 | 0.00 | 0.00 | 3,94,172.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,240.00 | 0.00 | 0.00 | 3,62,585.00 | 0.00 |
| Total | 7,31,150.00 | 0.00 | 0.00 | 18,55,230.00 | 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 |