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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:-KUMARA RAJU PALEM |
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| Opening Balance | 6,12,775.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 12,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,71,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 580.00 | 0.00 | 0.00 | 3,87,148.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,811.00 | 0.00 |
| March, 2021 | 56,526.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| Total | 2,59,616.00 | 0.00 | 0.00 | 7,55,643.00 | 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 |