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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:-NAGALAPURAM |
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| Opening Balance | 1,32,92,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,599.00 | 0.00 | 0.00 | 10,34,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 5,39,651.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2020 | 1,78,016.00 | 0.00 | 0.00 | 2,63,623.00 | 0.00 |
| August, 2020 | 19,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,711.00 | 0.00 | 0.00 | 9,87,900.00 | 0.00 |
| October, 2020 | 4,24,574.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2020 | 38,34,891.00 | 0.00 | 0.00 | 7,61,235.00 | 0.00 |
| December, 2020 | 4,69,766.00 | 0.00 | 0.00 | 5,26,593.00 | 0.00 |
| Januaury, 2021 | 4,65,678.00 | 0.00 | 0.00 | 17,88,415.00 | 0.00 |
| February, 2021 | 1,13,727.00 | 0.00 | 0.00 | 3,51,273.00 | 0.00 |
| March, 2021 | 4,82,026.00 | 0.00 | 0.00 | 1,15,37,934.00 | 0.00 |
| Total | 67,05,760.00 | 0.00 | 0.00 | 1,83,96,349.00 | 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 |