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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:-GOVINDAPURAM |
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| Opening Balance | 12,32,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,25,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,292.00 | 0.00 |
| July, 2020 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,852.00 | 0.00 | 0.00 | 1,32,984.00 | 0.00 |
| September, 2020 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,345.00 | 0.00 |
| November, 2020 | 13,03,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,044.00 | 0.00 | 0.00 | 1,26,695.00 | 0.00 |
| Januaury, 2021 | 30,994.00 | 0.00 | 0.00 | 2,68,167.00 | 0.00 |
| February, 2021 | 9,068.00 | 0.00 | 0.00 | 1,57,961.00 | 0.00 |
| March, 2021 | 3,38,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,710.00 | 0.00 | 0.00 | 15,48,921.00 | 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 |