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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:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-REDDIPALLI |
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| Opening Balance | 33,29,203.00 | ||||
| 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 | 1,68,485.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 552.00 | 0.00 | 0.00 | 4,974.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2020 | 16,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,566.00 | 0.00 | 0.00 | 14,285.00 | 0.00 |
| December, 2020 | 91,982.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| Januaury, 2021 | 1,02,207.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| March, 2021 | 48,127.00 | 0.00 | 0.00 | 13,031.00 | 0.00 |
| Total | 2,71,871.00 | 0.00 | 0.00 | 4,63,680.00 | 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 |