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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:-UNTHAKAL |
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| Opening Balance | 41,88,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 9,23,612.00 | 0.00 | 0.00 | 2,38,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,157.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,667.00 | 0.00 |
| August, 2020 | 20,306.00 | 0.00 | 0.00 | 91,578.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,699.00 | 0.00 | 0.00 | 1,23,231.00 | 0.00 |
| December, 2020 | 9,650.00 | 0.00 | 0.00 | 2,78,284.00 | 0.00 |
| Januaury, 2021 | 19,477.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 98,863.00 | 0.00 | 0.00 | 23,55,152.00 | 0.00 |
| Total | 11,99,607.00 | 0.00 | 0.00 | 37,04,088.00 | 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 |