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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:-AMARAPURAM,Village Panchayat & Equivalent:-NIDRAGATTA |
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| Opening Balance | 15,73,938.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50.00 | 0.00 | 0.00 | 3,64,435.00 | 0.00 |
| August, 2020 | 17,514.00 | 0.00 | 0.00 | 1,39,129.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,94,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,482.00 | 0.00 |
| Januaury, 2021 | 84,535.00 | 0.00 | 0.00 | 4,36,302.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 50,348.00 | 0.00 |
| March, 2021 | 16,000.00 | 0.00 | 0.00 | 2,16,313.00 | 0.00 |
| Total | 9,33,039.00 | 0.00 | 0.00 | 19,87,046.00 | 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 |