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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:-ATMAKUR,Village Panchayat & Equivalent:-SANAPA |
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| Opening Balance | 25,90,461.00 | ||||
| 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 | 1,41,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,835.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,611.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 93,749.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 19,64,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,500.00 | 0.00 | 0.00 | 5,56,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,507.00 | 0.00 | 0.00 | 2,64,701.00 | 0.00 |
| Total | 22,02,185.00 | 0.00 | 0.00 | 11,72,173.00 | 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 |