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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:-KALLUHOLA |
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| Opening Balance | 12,18,193.00 | ||||
| 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 | 1,53,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,642.00 | 0.00 | 0.00 | 1,44,165.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,713.00 | 0.00 |
| November, 2020 | 27,906.00 | 0.00 | 0.00 | 52,841.00 | 0.00 |
| December, 2020 | 20,150.00 | 0.00 | 0.00 | 1,68,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 94,970.00 | 0.00 | 0.00 | 5,79,323.00 | 0.00 |
| Total | 1,79,343.00 | 0.00 | 0.00 | 12,69,334.00 | 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 |