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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:-DHARMAVARAM,Village Panchayat & Equivalent:-POTHUKUNTA |
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| Opening Balance | 24,67,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,046.00 | 0.00 | 0.00 | 3,82,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,182.00 | 0.00 |
| August, 2020 | 18,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,472.00 | 0.00 |
| October, 2020 | 39,921.00 | 0.00 | 0.00 | 58,535.00 | 0.00 |
| November, 2020 | 11,48,970.00 | 0.00 | 0.00 | 2,84,974.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,52,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,26,808.00 | 0.00 | 0.00 | 14,17,163.00 | 0.00 |
| Total | 49,50,359.00 | 0.00 | 0.00 | 35,24,936.00 | 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 |