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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:-PUTTAPARTHI,Village Panchayat & Equivalent:-NIDIMAMIDI |
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| Opening Balance | 29,67,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,23,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,143.00 | 0.00 |
| July, 2020 | 1,53,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,786.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,092.00 | 0.00 |
| November, 2020 | 12,62,443.00 | 0.00 | 0.00 | 2,18,924.00 | 0.00 |
| December, 2020 | 59,200.00 | 0.00 | 0.00 | 4,27,384.00 | 0.00 |
| Januaury, 2021 | 78,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,850.00 | 0.00 | 0.00 | 2,31,725.00 | 0.00 |
| March, 2021 | 29,340.00 | 0.00 | 0.00 | 21,79,650.00 | 0.00 |
| Total | 16,48,161.00 | 0.00 | 0.00 | 39,99,261.00 | 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 |