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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:-KUPPAM,Village Panchayat & Equivalent:-NADIMUR |
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| Opening Balance | 22,83,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,760.00 | 0.00 |
| June, 2020 | 99,659.00 | 0.00 | 0.00 | 8,52,361.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,351.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,73,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,113.00 | 0.00 | 0.00 | 9,37,585.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,591.00 | 0.00 |
| March, 2021 | 2,07,987.00 | 0.00 | 0.00 | 69,314.00 | 0.00 |
| Total | 14,32,127.00 | 0.00 | 0.00 | 29,78,119.00 | 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 |