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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:-M.P.R. DAM |
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| Opening Balance | 10,78,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,984.00 | 0.00 | 0.00 | 12,627.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,166.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,648.00 | 0.00 | 0.00 | 1,39,648.00 | 0.00 |
| March, 2021 | 14,70,492.00 | 0.00 | 0.00 | 14,70,492.00 | 0.00 |
| Total | 17,05,290.00 | 0.00 | 0.00 | 17,85,016.00 | 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 |