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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:-NARAYANAVANAM,Village Panchayat & Equivalent:-ARANYAMKHANDRIGA |
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| Opening Balance | 34,50,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 1,13,317.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,27,487.00 | 0.00 |
| July, 2020 | 18,608.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| August, 2020 | 1,00,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| October, 2020 | 15,629.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
| November, 2020 | 65,579.00 | 0.00 | 0.00 | 19,787.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| Januaury, 2021 | 63,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,686.00 | 0.00 | 0.00 | 4,93,651.00 | 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 |