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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:-CHINNAGOTTIGALLU,Village Panchayat & Equivalent:-NELLUTLA VARI PALLE |
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| Opening Balance | 13,30,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2020 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,85,138.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| December, 2020 | 88,090.00 | 0.00 | 0.00 | 4,19,250.00 | 0.00 |
| Januaury, 2021 | 15,895.00 | 0.00 | 0.00 | 2,34,553.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,693.00 | 0.00 | 0.00 | 4,39,243.00 | 0.00 |
| Total | 13,21,856.00 | 0.00 | 0.00 | 11,88,813.00 | 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 |