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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:-NAKKALAPALLI |
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| Opening Balance | 5,56,461.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 6,702.00 | 0.00 |
| November, 2020 | 2,71,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,348.00 | 0.00 | 0.00 | 3,35,869.00 | 0.00 |
| Januaury, 2021 | 8,343.00 | 0.00 | 0.00 | 1,16,905.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| March, 2021 | 2,46,476.00 | 0.00 | 0.00 | 3,03,030.00 | 0.00 |
| Total | 8,44,230.00 | 0.00 | 0.00 | 7,70,886.00 | 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 |