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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHENNEKOTHAPALLE,Village Panchayat & Equivalent:-NAGASAMUDRAM |
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| Opening Balance | 17,06,937.00 | ||||
| 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 | 52,521.00 | 0.00 | 0.00 | 4,75,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| August, 2020 | 14,509.00 | 0.00 | 0.00 | 23,538.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| November, 2020 | 8,78,421.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,800.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,278.00 | 0.00 | 0.00 | 1,21,981.00 | 0.00 |
| Total | 9,99,529.00 | 0.00 | 0.00 | 12,60,062.00 | 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 |