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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:-YADIKI,Village Panchayat & Equivalent:-CHANDANA |
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| Opening Balance | 34,76,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 2,49,449.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,671.00 | 0.00 |
| July, 2020 | 39,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,172.00 | 0.00 | 0.00 | 25,059.00 | 0.00 |
| September, 2020 | 99,357.00 | 0.00 | 0.00 | 62,005.00 | 0.00 |
| October, 2020 | 1,169.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| November, 2020 | 20,41,972.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 35,409.00 | 0.00 | 0.00 | 2,62,901.00 | 0.00 |
| Januaury, 2021 | 16,372.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 10,950.00 | 0.00 | 0.00 | 3,15,788.00 | 0.00 |
| March, 2021 | 4,57,134.00 | 0.00 | 0.00 | 4,94,199.00 | 0.00 |
| Total | 27,29,444.00 | 0.00 | 0.00 | 18,12,638.00 | 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 |