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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:-NAGARI,Village Panchayat & Equivalent:-M.KOTHURU |
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| Opening Balance | 23,29,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 6,01,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,587.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,77,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,230.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| Januaury, 2021 | 1,033.00 | 0.00 | 0.00 | 5,77,478.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2021 | 1,09,350.00 | 0.00 | 0.00 | 10,75,030.00 | 0.00 |
| Total | 6,28,829.00 | 0.00 | 0.00 | 24,40,707.00 | 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 |