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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:-BOMMANAHAL,Village Panchayat & Equivalent:-BANDUR |
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| Opening Balance | 20,83,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,294.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| November, 2020 | 7,92,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,998.00 | 0.00 | 0.00 | 1,80,220.00 | 0.00 |
| Januaury, 2021 | 98,396.00 | 0.00 | 0.00 | 1,20,475.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,051.00 | 0.00 |
| March, 2021 | 1,06,055.00 | 0.00 | 0.00 | 8,03,414.00 | 0.00 |
| Total | 17,41,612.00 | 0.00 | 0.00 | 14,10,337.00 | 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 |