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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:-NARAYANAVANAM |
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| Opening Balance | 45,01,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,650.00 | 0.00 | 0.00 | 12,63,099.00 | 0.00 |
| May, 2020 | 1,26,150.00 | 0.00 | 0.00 | 4,83,923.00 | 0.00 |
| June, 2020 | 72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 83,570.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
| August, 2020 | 1,51,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,99,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,07,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,34,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,21,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,84,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,86,862.00 | 0.00 | 0.00 | 23,48,729.00 | 0.00 |
| Total | 34,64,243.00 | 0.00 | 0.00 | 41,96,752.00 | 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 |