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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:-NETTERI |
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| Opening Balance | 5,94,720.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,55,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,796.00 | 0.00 | 0.00 | 1,06,662.00 | 0.00 |
| March, 2021 | 2,81,198.00 | 0.00 | 0.00 | 7,15,163.00 | 0.00 |
| Total | 7,45,133.00 | 0.00 | 0.00 | 8,21,825.00 | 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 |