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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:-RANGANATHA PURAM |
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| Opening Balance | 3,02,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| June, 2020 | 9,268.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| September, 2020 | 717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,73,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 70,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,350.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| Total | 2,83,862.00 | 0.00 | 0.00 | 3,46,298.00 | 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 |