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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:-MADAKASIRA,Village Panchayat & Equivalent:-BULLASAMUDRAM |
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| Opening Balance | 17,39,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,58,604.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,991.00 | 0.00 |
| August, 2020 | 20,752.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| September, 2020 | 22,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,56,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,800.00 | 0.00 | 0.00 | 3,42,630.00 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 86,924.00 | 0.00 |
| February, 2021 | 11,800.00 | 0.00 | 0.00 | 22,783.00 | 0.00 |
| March, 2021 | 83,314.00 | 0.00 | 0.00 | 6,85,834.00 | 0.00 |
| Total | 10,44,193.00 | 0.00 | 0.00 | 24,44,227.00 | 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 |