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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:-KOTTA KADU |
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| Opening Balance | 10,36,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,027.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,256.00 | 0.00 |
| July, 2020 | 1,898.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,58,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 773.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| February, 2021 | 8,718.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| March, 2021 | 1,98,220.00 | 0.00 | 0.00 | 6,88,543.00 | 0.00 |
| Total | 8,69,847.00 | 0.00 | 0.00 | 13,95,696.00 | 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 |