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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:-NAGALAPURAM,Village Panchayat & Equivalent:-BAITAKODIAMBEDU |
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| Opening Balance | 10,99,484.00 | ||||
| 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 | 50,054.00 | 0.00 |
| June, 2020 | 11,028.00 | 0.00 | 0.00 | 2,08,955.00 | 0.00 |
| July, 2020 | 8,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2020 | 12,069.00 | 0.00 | 0.00 | 1,46,421.00 | 0.00 |
| October, 2020 | 30,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,75,835.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| December, 2020 | 28,294.00 | 0.00 | 0.00 | 4,11,497.00 | 0.00 |
| Januaury, 2021 | 22,125.00 | 0.00 | 0.00 | 4,75,861.00 | 0.00 |
| February, 2021 | 13,760.00 | 0.00 | 0.00 | 2,88,170.00 | 0.00 |
| March, 2021 | 3,62,814.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| Total | 16,64,640.00 | 0.00 | 0.00 | 18,28,051.00 | 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 |