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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:-SEERPI |
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| Opening Balance | 22,84,362.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,48,527.00 | 0.00 |
| August, 2020 | 19,964.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,46,443.00 | 0.00 | 0.00 | 1,67,523.00 | 0.00 |
| November, 2020 | 9,04,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,03,195.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,803.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,37,854.00 | 0.00 |
| Total | 12,02,198.00 | 0.00 | 0.00 | 26,41,719.00 | 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 |