|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NAGALAPURAM |
|||||
| Opening Balance | 15,28,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,47,134.00 | 0.00 |
| June, 2020 | 1,23,994.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| July, 2020 | 2,59,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,653.00 | 0.00 |
| September, 2020 | 15,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,60,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,80,634.00 | 0.00 | 0.00 | 93,876.00 | 0.00 |
| December, 2020 | 2,86,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 1,69,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| March, 2021 | 12,20,275.00 | 0.00 | 0.00 | 84,476.00 | 0.00 |
| Total | 46,57,669.00 | 0.00 | 0.00 | 11,37,791.00 | 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 |