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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-SPSR NELLORE,Block Panchayat & Equivalent:-CHITTAMUR,Village Panchayat & Equivalent:-CHILLAMURU |
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| Opening Balance | 14,82,241.00 | ||||
| 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 | 4,58,460.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 3,76,167.00 | 0.00 |
| July, 2020 | 8,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,697.00 | 0.00 |
| September, 2020 | 5,850.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| October, 2020 | 5,071.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| November, 2020 | 7,49,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,410.00 | 0.00 |
| Januaury, 2021 | 1,31,830.00 | 0.00 | 0.00 | 1,91,864.00 | 0.00 |
| February, 2021 | 51,644.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| March, 2021 | 20,947.00 | 0.00 | 0.00 | 2,05,107.00 | 0.00 |
| Total | 9,81,919.00 | 0.00 | 0.00 | 20,02,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |