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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:-VENGAMVARIPALLE |
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| Opening Balance | 29,62,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,76,404.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,448.00 | 0.00 |
| September, 2020 | 8,234.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,79,508.00 | 0.00 |
| November, 2020 | 16,10,700.00 | 0.00 | 0.00 | 4,46,765.00 | 0.00 |
| December, 2020 | 7,058.00 | 0.00 | 0.00 | 5,75,645.00 | 0.00 |
| Januaury, 2021 | 3,529.00 | 0.00 | 0.00 | 2,93,648.00 | 0.00 |
| February, 2021 | 4,549.00 | 0.00 | 0.00 | 9,23,703.00 | 0.00 |
| March, 2021 | 82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,311.00 | 0.00 | 0.00 | 41,57,631.00 | 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 |