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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:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-BHYRAVANITHIPPA |
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| Opening Balance | 21,84,085.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,376.00 | 0.00 | 0.00 | 2,11,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,555.00 | 0.00 |
| June, 2020 | 55,348.00 | 0.00 | 0.00 | 1,52,108.00 | 0.00 |
| July, 2020 | 46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,002.00 | 0.00 |
| October, 2020 | 58,507.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
| November, 2020 | 10,24,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,430.00 | 0.00 | 0.00 | 1,68,112.00 | 0.00 |
| Januaury, 2021 | 8,250.00 | 0.00 | 0.00 | 4,09,910.00 | 0.00 |
| February, 2021 | 70,350.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| March, 2021 | 73,690.00 | 0.00 | 0.00 | 10,63,029.00 | 0.00 |
| Total | 15,07,678.00 | 0.00 | 0.00 | 24,82,989.00 | 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 |