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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:-NALLAMADA,Village Panchayat & Equivalent:-DONNIKOTA |
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| Opening Balance | 21,85,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,282.00 | 0.00 |
| June, 2020 | 52,345.00 | 0.00 | 0.00 | 46,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,71,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 56,000.00 | 0.00 | 0.00 | 2,41,774.00 | 0.00 |
| Januaury, 2021 | 44,000.00 | 0.00 | 0.00 | 4,68,541.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,67,999.00 | 0.00 |
| Total | 12,03,756.00 | 0.00 | 0.00 | 26,26,186.00 | 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 |