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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:-MUDIGUBBA,Village Panchayat & Equivalent:-MALAKAVEMULA |
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| Opening Balance | 21,44,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,63,522.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| July, 2020 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,60,776.00 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,88,243.00 | 0.00 |
| October, 2020 | 12,131.00 | 0.00 | 0.00 | 40,071.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| December, 2020 | 41,840.00 | 0.00 | 0.00 | 1,52,211.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,81,646.00 | 0.00 |
| February, 2021 | 30,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,63,714.00 | 0.00 |
| Total | 2,50,895.00 | 0.00 | 0.00 | 18,65,663.00 | 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 |