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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:-NALLACHERUVU,Village Panchayat & Equivalent:-ORAVOY |
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| Opening Balance | 25,86,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,180.00 | 0.00 | 0.00 | 1,24,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 18,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,85,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,738.00 | 0.00 |
| Januaury, 2021 | 81,795.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
| February, 2021 | 14,430.00 | 0.00 | 0.00 | 2,34,775.00 | 0.00 |
| March, 2021 | 4,91,748.00 | 0.00 | 0.00 | 7,73,797.00 | 0.00 |
| Total | 24,44,350.00 | 0.00 | 0.00 | 15,07,577.00 | 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 |