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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:-M.S.V.M PURAM |
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| Opening Balance | 5,88,735.00 | ||||
| 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 | 72,700.00 | 0.00 |
| June, 2020 | 34,880.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,839.00 | 0.00 | 0.00 | 42,167.00 | 0.00 |
| October, 2020 | 1,505.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
| November, 2020 | 3,26,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 358.00 | 0.00 | 0.00 | 1,22,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,960.00 | 0.00 |
| March, 2021 | 1,23,662.00 | 0.00 | 0.00 | 55,261.00 | 0.00 |
| Total | 4,94,859.00 | 0.00 | 0.00 | 6,02,998.00 | 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 |