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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:-NAINARUKHANDRIGA |
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| Opening Balance | 15,50,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,295.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 33,942.00 | 0.00 |
| November, 2020 | 18,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,886.00 | 0.00 | 0.00 | 12,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,636.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,40,903.00 | 0.00 |
| Total | 58,026.00 | 0.00 | 0.00 | 15,61,143.00 | 0.00 |
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| 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 |