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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:-GORANTLA |
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| Opening Balance | 5,26,35,870.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,09,097.00 | 0.00 |
| May, 2020 | 12,00,000.00 | 0.00 | 0.00 | 19,65,868.00 | 0.00 |
| June, 2020 | 12,90,792.00 | 0.00 | 0.00 | 7,66,564.00 | 0.00 |
| July, 2020 | 8,57,188.00 | 0.00 | 0.00 | 17,21,000.00 | 0.00 |
| August, 2020 | 5,98,339.00 | 0.00 | 0.00 | 42,20,173.00 | 0.00 |
| September, 2020 | 9,19,022.00 | 0.00 | 0.00 | 22,17,346.00 | 0.00 |
| October, 2020 | 6,11,935.00 | 0.00 | 0.00 | 15,65,521.00 | 0.00 |
| November, 2020 | 82,19,733.00 | 0.00 | 0.00 | 32,48,900.00 | 0.00 |
| December, 2020 | 6,09,039.00 | 0.00 | 0.00 | 21,43,800.00 | 0.00 |
| Januaury, 2021 | 17,16,883.00 | 0.00 | 0.00 | 17,42,674.00 | 0.00 |
| February, 2021 | 2,14,624.00 | 0.00 | 0.00 | 3,89,378.00 | 0.00 |
| March, 2021 | 90,36,893.00 | 0.00 | 0.00 | 13,85,698.00 | 0.00 |
| Total | 2,52,74,448.00 | 0.00 | 0.00 | 2,68,76,019.00 | 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 |