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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:-SOMANDEPALLE,Village Panchayat & Equivalent:-EDULABALAPURAM |
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| Opening Balance | 7,02,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| July, 2020 | 42,895.00 | 0.00 | 0.00 | 1,08,604.00 | 0.00 |
| August, 2020 | 24,733.00 | 0.00 | 0.00 | 5,733.00 | 0.00 |
| September, 2020 | 11,383.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| October, 2020 | 48,410.00 | 0.00 | 0.00 | 95,945.00 | 0.00 |
| November, 2020 | 2,70,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,072.00 | 0.00 | 0.00 | 1,98,461.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,172.00 | 0.00 |
| March, 2021 | 1,06,043.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| Total | 5,31,815.00 | 0.00 | 0.00 | 10,57,226.00 | 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 |