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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:-VITHALATHADUKU |
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| Opening Balance | 5,74,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,687.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,374.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,105.00 | 0.00 |
| July, 2020 | 21,595.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
| October, 2020 | 9,432.00 | 0.00 | 0.00 | 9,405.00 | 0.00 |
| November, 2020 | 3,88,091.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 1,104.00 | 0.00 | 0.00 | 1,76,349.00 | 0.00 |
| Januaury, 2021 | 9,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,689.00 | 0.00 | 0.00 | 98,321.00 | 0.00 |
| March, 2021 | 1,86,340.00 | 0.00 | 0.00 | 79,062.00 | 0.00 |
| Total | 6,28,103.00 | 0.00 | 0.00 | 7,78,940.00 | 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 |