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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:-HARESAMUDRAM |
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| Opening Balance | 27,43,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,15,707.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,050.00 | 0.00 | 0.00 | 5,85,757.00 | 0.00 |
| July, 2020 | 49,378.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| August, 2020 | 65,648.00 | 0.00 | 0.00 | 1,31,326.00 | 0.00 |
| September, 2020 | 55,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,50,000.00 | 0.00 | 0.00 | 1,95,438.00 | 0.00 |
| November, 2020 | 13,63,856.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 5,46,320.00 | 0.00 |
| Januaury, 2021 | 49,386.00 | 0.00 | 0.00 | 63,107.00 | 0.00 |
| February, 2021 | 20,780.00 | 0.00 | 0.00 | 5,39,052.00 | 0.00 |
| March, 2021 | 32,523.00 | 0.00 | 0.00 | 1,31,408.00 | 0.00 |
| Total | 29,81,741.00 | 0.00 | 0.00 | 34,12,070.00 | 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 |