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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:-NYAMADDALA |
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| Opening Balance | 37,04,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,298.00 | 0.00 | 0.00 | 7,05,157.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| November, 2020 | 18,35,459.00 | 0.00 | 0.00 | 8,54,851.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 2,04,932.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 30,69,714.00 | 0.00 |
| Total | 20,15,757.00 | 0.00 | 0.00 | 53,36,069.00 | 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 |