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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:-KORIVIPALLE |
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| Opening Balance | 18,80,202.00 | ||||
| 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 | 1,02,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,132.00 | 0.00 | 0.00 | 24,971.00 | 0.00 |
| September, 2020 | 6,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,300.00 | 0.00 | 0.00 | 2,96,505.00 | 0.00 |
| Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2021 | 2,200.00 | 0.00 | 0.00 | 7,86,343.47 | 0.00 |
| Total | 4,78,917.00 | 0.00 | 0.00 | 12,43,230.47 | 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 |