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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:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-VENKATAPURAM |
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| Opening Balance | 14,83,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,486.00 | 0.00 | 0.00 | 1,78,473.00 | 0.00 |
| September, 2020 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,57,458.00 | 0.00 | 0.00 | 3,02,924.00 | 0.00 |
| December, 2020 | 12,400.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| Januaury, 2021 | 38,400.00 | 0.00 | 0.00 | 1,53,112.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,000.00 | 0.00 | 0.00 | 11,73,813.00 | 0.00 |
| Total | 8,71,861.00 | 0.00 | 0.00 | 22,40,705.00 | 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 |