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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:-ANANTAPUR,Village Panchayat & Equivalent:-PULAKUNTA |
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| Opening Balance | 20,25,437.00 | ||||
| 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 | 1,25,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 32,044.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,178.00 | 0.00 |
| October, 2020 | 44,150.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| November, 2020 | 7,62,892.00 | 0.00 | 0.00 | 14,391.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,477.00 | 0.00 |
| February, 2021 | 65,454.00 | 0.00 | 0.00 | 47,128.00 | 0.00 |
| March, 2021 | 12,836.00 | 0.00 | 0.00 | 6,92,391.00 | 0.00 |
| Total | 9,17,376.00 | 0.00 | 0.00 | 16,85,169.00 | 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 |