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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:-GANGADHARA NELLORE |
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| Opening Balance | 50,15,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,000.00 | 0.00 | 0.00 | 7,69,227.00 | 0.00 |
| May, 2020 | 6,858.00 | 0.00 | 0.00 | 5,58,082.00 | 0.00 |
| June, 2020 | 88,310.00 | 0.00 | 0.00 | 1,09,187.00 | 0.00 |
| July, 2020 | 4,53,820.00 | 0.00 | 0.00 | 7,38,792.00 | 0.00 |
| August, 2020 | 2,03,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,02,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,39,150.00 | 0.00 | 0.00 | 21,75,288.00 | 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 |