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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:-PEDDAPAPPUR,Village Panchayat & Equivalent:-CHINNAYEKKALURU |
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| Opening Balance | 16,01,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,043.00 | 0.00 |
| July, 2020 | 16,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,918.00 | 0.00 | 0.00 | 6,81,374.00 | 0.00 |
| September, 2020 | 14,400.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,79,820.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2021 | 2,29,728.00 | 0.00 | 0.00 | 9,28,462.00 | 0.00 |
| Total | 10,47,206.00 | 0.00 | 0.00 | 19,10,271.00 | 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 |