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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:-MELAVOI |
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| Opening Balance | 26,31,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,655.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,80,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,71,194.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,313.00 | 0.00 | 0.00 | 1,30,008.00 | 0.00 |
| September, 2020 | 45,070.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2020 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,53,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,436.00 | 0.00 |
| Januaury, 2021 | 62,834.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 60,019.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| March, 2021 | 1,23,697.00 | 0.00 | 0.00 | 3,48,583.00 | 0.00 |
| Total | 14,74,544.00 | 0.00 | 0.00 | 20,46,925.00 | 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 |