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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:-TRIPURANATHAKAPURAMPALM |
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| Opening Balance | 11,88,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,827.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 8,37,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,453.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2021 | 18,736.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
| March, 2021 | 2,64,031.00 | 0.00 | 0.00 | 7,52,611.00 | 0.00 |
| Total | 12,33,090.00 | 0.00 | 0.00 | 13,44,305.00 | 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 |