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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:-MADAKASIRA,Village Panchayat & Equivalent:-AMIDALAGONDI |
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| Opening Balance | 30,84,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,091.00 | 0.00 |
| May, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 6,41,016.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,54,707.00 | 0.00 |
| August, 2020 | 37,194.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 3,17,824.00 | 0.00 |
| November, 2020 | 14,35,276.00 | 0.00 | 0.00 | 1,32,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96,960.00 | 0.00 | 0.00 | 5,74,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| March, 2021 | 33,400.00 | 0.00 | 0.00 | 16,54,428.00 | 0.00 |
| Total | 17,52,030.00 | 0.00 | 0.00 | 39,16,933.00 | 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 |