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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:-GUDIBANDA,Village Panchayat & Equivalent:-MORUBAGAL |
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| Opening Balance | 47,61,390.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,04,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,16,209.00 | 0.00 |
| June, 2020 | 19,490.00 | 0.00 | 0.00 | 4,49,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,903.00 | 0.00 |
| August, 2020 | 41,668.00 | 0.00 | 0.00 | 5,77,918.00 | 0.00 |
| September, 2020 | 1,52,000.00 | 0.00 | 0.00 | 13,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| November, 2020 | 8,26,069.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,820.00 | 0.00 |
| Januaury, 2021 | 65,391.00 | 0.00 | 0.00 | 2,45,462.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,78,404.00 | 0.00 |
| March, 2021 | 22,395.00 | 0.00 | 0.00 | 4,11,233.00 | 0.00 |
| Total | 11,27,013.00 | 0.00 | 0.00 | 48,90,805.00 | 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 |