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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:-BELUGUPPA,Village Panchayat & Equivalent:-GANGAVARAM |
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| Opening Balance | 28,94,694.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,927.00 | 0.00 | 0.00 | 72,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2020 | 59,004.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 13,94,963.00 | 0.00 | 0.00 | 2,52,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,525.00 | 0.00 |
| Januaury, 2021 | 31,920.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| February, 2021 | 1,05,410.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,60,948.83 | 0.00 |
| Total | 16,63,324.00 | 0.00 | 0.00 | 25,30,094.83 | 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 |