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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:-RAPTADU,Village Panchayat & Equivalent:-HAMPAPURAM |
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| Opening Balance | 11,92,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,02,489.00 | 0.00 | 0.00 | 2,88,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,385.00 | 0.00 |
| July, 2020 | 6,25,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,08,283.00 | 0.00 |
| October, 2020 | 10,94,744.00 | 0.00 | 0.00 | 2,06,505.00 | 0.00 |
| November, 2020 | 73,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,271.00 | 0.00 | 0.00 | 6,97,622.00 | 0.00 |
| Januaury, 2021 | 4,86,634.00 | 0.00 | 0.00 | 2,93,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| March, 2021 | 6,81,753.00 | 0.00 | 0.00 | 3,91,270.00 | 0.00 |
| Total | 37,19,314.00 | 0.00 | 0.00 | 28,74,348.00 | 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 |