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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:-BATHALAPALLE,Village Panchayat & Equivalent:-BATHALAPALLI |
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| Opening Balance | 94,07,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| May, 2020 | 48,217.00 | 0.00 | 0.00 | 6,53,110.00 | 0.00 |
| June, 2020 | 1,09,632.00 | 0.00 | 0.00 | 5,06,050.00 | 0.00 |
| July, 2020 | 79,799.00 | 0.00 | 0.00 | 7,56,439.00 | 0.00 |
| August, 2020 | 78,577.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| September, 2020 | 70,757.00 | 0.00 | 0.00 | 2,34,636.00 | 0.00 |
| October, 2020 | 98,251.00 | 0.00 | 0.00 | 2,23,439.00 | 0.00 |
| November, 2020 | 29,60,440.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| December, 2020 | 96,106.00 | 0.00 | 0.00 | 2,64,467.00 | 0.00 |
| Januaury, 2021 | 2,58,774.00 | 0.00 | 0.00 | 25,91,826.00 | 0.00 |
| February, 2021 | 9,77,339.00 | 0.00 | 0.00 | 10,20,471.00 | 0.00 |
| March, 2021 | 38,58,897.00 | 0.00 | 0.00 | 5,60,567.00 | 0.00 |
| Total | 86,76,789.00 | 0.00 | 0.00 | 90,39,840.00 | 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 |