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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:-BUKKAPATNAM,Village Panchayat & Equivalent:-GARIKAVARIPALLI |
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| Opening Balance | 40,19,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,373.00 | 0.00 | 0.00 | 1,57,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,959.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| November, 2020 | 9,84,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,194.00 | 0.00 | 0.00 | 3,58,408.00 | 0.00 |
| Januaury, 2021 | 43,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,745.00 | 0.00 |
| March, 2021 | 14,050.00 | 0.00 | 0.00 | 9,00,256.00 | 0.00 |
| Total | 11,67,815.00 | 0.00 | 0.00 | 18,37,701.00 | 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 |