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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:-GARLADINNE |
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| Opening Balance | 55,11,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,33,600.00 | 0.00 |
| May, 2020 | 46,600.00 | 0.00 | 0.00 | 2,87,139.00 | 0.00 |
| June, 2020 | 44,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,561.00 | 0.00 | 0.00 | 3,44,067.00 | 0.00 |
| August, 2020 | 7,71,847.00 | 0.00 | 0.00 | 6,46,671.00 | 0.00 |
| September, 2020 | 1,03,050.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| October, 2020 | 2,42,225.00 | 0.00 | 0.00 | 2,41,246.00 | 0.00 |
| November, 2020 | 20,98,118.00 | 0.00 | 0.00 | 4,80,319.00 | 0.00 |
| December, 2020 | 8,33,009.00 | 0.00 | 0.00 | 7,20,059.00 | 0.00 |
| Januaury, 2021 | 2,25,480.00 | 0.00 | 0.00 | 2,27,922.00 | 0.00 |
| February, 2021 | 1,42,400.00 | 0.00 | 0.00 | 3,20,332.00 | 0.00 |
| March, 2021 | 1,43,229.00 | 0.00 | 0.00 | 2,90,429.00 | 0.00 |
| Total | 47,36,819.00 | 0.00 | 0.00 | 47,66,484.00 | 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 |