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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:-UPPARAPALLI |
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| Opening Balance | 62,85,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| May, 2020 | 38,257.00 | 0.00 | 0.00 | 1,38,941.00 | 0.00 |
| June, 2020 | 25,880.00 | 0.00 | 0.00 | 3,07,780.00 | 0.00 |
| July, 2020 | 15,38,964.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 21,59,732.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| September, 2020 | 18,66,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,78,665.00 | 0.00 |
| November, 2020 | 2,48,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,09,024.00 | 0.00 | 0.00 | 2,93,594.00 | 0.00 |
| Januaury, 2021 | 3,13,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,200.00 | 0.00 | 0.00 | 5,84,962.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,81,702.00 | 0.00 |
| Total | 69,02,437.00 | 0.00 | 0.00 | 30,95,054.00 | 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 |