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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:-SAMUDAYAM |
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| Opening Balance | 10,09,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| August, 2020 | 5,540.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| October, 2020 | 10,540.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 52,091.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2020 | 18,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,932.00 | 0.00 | 0.00 | 31,566.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 57,631.00 | 0.00 | 0.00 | 9,27,084.00 | 0.00 |
| Total | 1,67,941.00 | 0.00 | 0.00 | 10,64,820.00 | 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 |