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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:-PULERU |
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| Opening Balance | 12,63,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,78,006.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,911.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 9,091.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2020 | 4,12,927.00 | 0.00 | 0.00 | 41,273.00 | 0.00 |
| December, 2020 | 48,130.00 | 0.00 | 0.00 | 2,26,775.00 | 0.00 |
| Januaury, 2021 | 18,766.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| February, 2021 | 14,772.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 19,180.00 | 0.00 | 0.00 | 2,64,509.00 | 0.00 |
| Total | 5,71,977.00 | 0.00 | 0.00 | 14,14,327.00 | 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 |