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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:-NALLACHERUVU,Village Panchayat & Equivalent:-NALLACHERUVU |
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| Opening Balance | 39,38,231.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 1,48,910.00 | 0.00 |
| June, 2020 | 27,730.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| July, 2020 | 64,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 62,934.00 | 0.00 | 0.00 | 10,694.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 59,535.00 | 0.00 |
| October, 2020 | 41,500.00 | 0.00 | 0.00 | 1,03,146.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 4,37,754.00 | 0.00 |
| Januaury, 2021 | 2,19,290.00 | 0.00 | 0.00 | 14,381.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,229.00 | 0.00 |
| March, 2021 | 8,000.00 | 0.00 | 0.00 | 19,62,541.00 | 0.00 |
| Total | 5,76,854.00 | 0.00 | 0.00 | 30,70,235.00 | 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 |