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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:-P.VENGANNAPALLI |
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| Opening Balance | 7,28,716.00 | ||||
| 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 | 58,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,652.00 | 0.00 | 0.00 | 28,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,41,643.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
| December, 2020 | 14,250.00 | 0.00 | 0.00 | 1,07,092.00 | 0.00 |
| Januaury, 2021 | 10,350.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| March, 2021 | 14,380.00 | 0.00 | 0.00 | 88,668.00 | 0.00 |
| Total | 3,92,960.00 | 0.00 | 0.00 | 6,84,133.00 | 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 |