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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:-SINGANAMALA,Village Panchayat & Equivalent:-AKULEDU |
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| Opening Balance | 14,00,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 177.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| October, 2020 | 10,764.00 | 0.00 | 0.00 | 5,082.00 | 0.00 |
| November, 2020 | 25,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,417.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,882.00 | 0.00 | 0.00 | 2,74,062.00 | 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 |