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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:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-GUNDIGANIHALLI |
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| Opening Balance | 9,98,891.86 | ||||
| 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 | 1,07,725.00 | 0.00 |
| June, 2020 | 24,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,916.00 | 0.00 |
| October, 2020 | 33,388.00 | 0.00 | 0.00 | 2,651.00 | 0.00 |
| November, 2020 | 3,64,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,800.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2021 | 17,054.00 | 0.00 | 0.00 | 6,75,140.00 | 0.00 |
| Total | 5,04,080.00 | 0.00 | 0.00 | 12,84,027.00 | 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 |