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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:-GARLADINNE,Village Panchayat & Equivalent:-BUDEDU |
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| Opening Balance | 13,25,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,500.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 43,428.00 | 0.00 | 0.00 | 1,64,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| November, 2020 | 5,76,472.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| December, 2020 | 19,118.00 | 0.00 | 0.00 | 2,57,143.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 46,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,58,162.00 | 0.00 |
| March, 2021 | 24,229.00 | 0.00 | 0.00 | 2,89,063.00 | 0.00 |
| Total | 7,76,747.00 | 0.00 | 0.00 | 16,00,108.00 | 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 |