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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:-D.HIREHAL,Village Panchayat & Equivalent:-CHERLOPALLI |
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| Opening Balance | 62,03,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 19,720.00 | 0.00 | 0.00 | 1,62,570.00 | 0.00 |
| June, 2020 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2020 | 9,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,65,375.00 | 0.00 |
| October, 2020 | 3,900.00 | 0.00 | 0.00 | 1,60,368.00 | 0.00 |
| November, 2020 | 5,94,871.00 | 0.00 | 0.00 | 2,01,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| Januaury, 2021 | 14,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,628.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| March, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,543.00 | 0.00 | 0.00 | 13,47,497.00 | 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 |