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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:-NIMMANAPALLE,Village Panchayat & Equivalent:-NIMMANAPALLE |
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| Opening Balance | 36,11,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,356.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| June, 2020 | 1,03,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,94,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,577.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 2,37,625.00 | 0.00 | 0.00 | 83,847.00 | 0.00 |
| October, 2020 | 1,49,009.00 | 0.00 | 0.00 | 1,33,403.00 | 0.00 |
| November, 2020 | 31,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,847.00 | 0.00 | 0.00 | 1,98,898.00 | 0.00 |
| Januaury, 2021 | 3,44,800.00 | 0.00 | 0.00 | 1,52,256.00 | 0.00 |
| February, 2021 | 2,51,150.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| March, 2021 | 4,31,486.00 | 0.00 | 0.00 | 1,73,021.00 | 0.00 |
| Total | 19,51,545.00 | 0.00 | 0.00 | 12,38,254.00 | 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 |