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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:-NINDRA,Village Panchayat & Equivalent:-AGARAM |
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| Opening Balance | 4,29,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,143.00 | 0.00 |
| June, 2020 | 4,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,34,798.00 | 0.00 | 0.00 | 35,053.00 | 0.00 |
| December, 2020 | 6,248.00 | 0.00 | 0.00 | 28,874.00 | 0.00 |
| Januaury, 2021 | 965.00 | 0.00 | 0.00 | 2,34,247.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,34,551.00 | 0.00 | 0.00 | 6,48,967.00 | 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 |