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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:-TRIPURANTHAKA PURAMKOTA |
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| Opening Balance | 13,28,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,66,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| June, 2020 | 51,865.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 58,200.00 | 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 | 45,465.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2020 | 8,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,897.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| Januaury, 2021 | 39,325.00 | 0.00 | 0.00 | 1,63,726.00 | 0.00 |
| February, 2021 | 17,810.00 | 0.00 | 0.00 | 2,69,794.00 | 0.00 |
| March, 2021 | 2,49,653.00 | 0.00 | 0.00 | 6,48,170.00 | 0.00 |
| Total | 12,59,239.00 | 0.00 | 0.00 | 19,68,060.00 | 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 |