eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-NIMMANAPALLE,Village Panchayat & Equivalent:-THAVALAM |
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Opening Balance | 17,37,053.00 | ||||
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 | 5,26,438.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,444.00 | 0.00 |
July, 2020 | 5,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,21,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,79,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,44,072.00 | 0.00 | 0.00 | 11,58,717.00 | 0.00 |
March, 2021 | 40,897.00 | 0.00 | 0.00 | 18,42,912.00 | 0.00 |
Total | 29,28,010.00 | 0.00 | 0.00 | 38,81,511.00 | 0.00 |
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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 |