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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:-SURUTUPALLE |
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| Opening Balance | 14,67,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,892.00 | 0.00 | 0.00 | 4,46,671.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,970.00 | 0.00 |
| June, 2020 | 15,741.00 | 0.00 | 0.00 | 0.00 | 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 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,069.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| November, 2020 | 5,89,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,219.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,61,933.00 | 0.00 | 0.00 | 7,40,689.00 | 0.00 |
| Total | 12,35,320.00 | 0.00 | 0.00 | 15,54,542.00 | 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 |