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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NAGARI |
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| Opening Balance | 36,78,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| July, 2020 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,57,130.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| September, 2020 | 1,71,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,61,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,12,729.00 | 0.00 | 0.00 | 14,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,98,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,54,031.00 | 0.00 | 0.00 | 3,25,999.00 | 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 |