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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-CHITVEL,Village Panchayat & Equivalent:-NAGIRIPADU |
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| Opening Balance | 23,34,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,000.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| July, 2020 | 2,26,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,15,892.00 | 0.00 |
| October, 2020 | 38,573.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 11,55,346.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 13,14,724.00 | 0.00 | 0.00 | 1,83,718.00 | 0.00 |
| Januaury, 2021 | 35,547.00 | 0.00 | 0.00 | 4,63,138.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,286.00 | 0.00 |
| March, 2021 | 7,60,141.00 | 0.00 | 0.00 | 7,14,651.00 | 0.00 |
| Total | 36,12,191.00 | 0.00 | 0.00 | 25,60,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |