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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:-SIDDARAMPURAM |
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| Opening Balance | 33,01,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,441.00 | 0.00 |
| May, 2020 | 18,443.00 | 0.00 | 0.00 | 3,49,413.00 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,638.00 | 0.00 |
| August, 2020 | 26,471.00 | 0.00 | 0.00 | 2,36,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,011.00 | 0.00 |
| November, 2020 | 16,12,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,19,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,380.00 | 0.00 | 0.00 | 3,85,598.00 | 0.00 |
| February, 2021 | 20,155.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| March, 2021 | 6,98,173.00 | 0.00 | 0.00 | 1,72,262.00 | 0.00 |
| Total | 38,87,409.00 | 0.00 | 0.00 | 17,85,770.00 | 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 |