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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:-THERANI |
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| Opening Balance | 13,71,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,204.00 | 0.00 | 0.00 | 4,00,056.00 | 0.00 |
| June, 2020 | 7,148.00 | 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 | 0.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| October, 2020 | 10,500.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 9,84,139.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| December, 2020 | 45,798.00 | 0.00 | 0.00 | 4,37,737.00 | 0.00 |
| Januaury, 2021 | 40,830.00 | 0.00 | 0.00 | 4,77,033.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,64,672.00 | 0.00 |
| March, 2021 | 1,90,242.00 | 0.00 | 0.00 | 2,25,066.00 | 0.00 |
| Total | 12,83,861.00 | 0.00 | 0.00 | 21,40,164.00 | 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 |