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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:-YELLANUR,Village Panchayat & Equivalent:-JANGAMPALLI |
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| Opening Balance | 4,82,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,246.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| May, 2020 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,678.00 | 0.00 | 0.00 | 1,59,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,65,195.00 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2021 | 24,131.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,018.00 | 0.00 | 0.00 | 2,89,187.00 | 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 |