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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:-GORANTLA,Village Panchayat & Equivalent:-GANGAMPALLI |
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| Opening Balance | 29,42,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,705.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 6,12,482.00 | 0.00 |
| June, 2020 | 1,300.00 | 0.00 | 0.00 | 78,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 17,130.00 | 0.00 | 0.00 | 11,277.00 | 0.00 |
| September, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| November, 2020 | 10,35,985.00 | 0.00 | 0.00 | 1,03,549.00 | 0.00 |
| December, 2020 | 81,200.00 | 0.00 | 0.00 | 2,45,770.00 | 0.00 |
| Januaury, 2021 | 24,019.00 | 0.00 | 0.00 | 5,79,317.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,433.00 | 0.00 | 0.00 | 7,24,059.00 | 0.00 |
| Total | 12,06,867.00 | 0.00 | 0.00 | 28,24,512.00 | 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 |