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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:-KALANJERI |
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| Opening Balance | 6,58,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,627.00 | 0.00 | 0.00 | 81,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,094.00 | 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 | 97,555.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,86,017.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| December, 2020 | 1,160.00 | 0.00 | 0.00 | 1,54,341.00 | 0.00 |
| Januaury, 2021 | 15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,440.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2021 | 1,58,425.00 | 0.00 | 0.00 | 73,052.00 | 0.00 |
| Total | 7,74,661.00 | 0.00 | 0.00 | 5,63,145.00 | 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 |