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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:-PUTLUR,Village Panchayat & Equivalent:-C.VENGANNAPALLI |
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| Opening Balance | 8,33,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,550.00 | 0.00 | 0.00 | 55,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,360.00 | 0.00 |
| August, 2020 | 8,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| October, 2020 | 6,983.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
| November, 2020 | 3,72,992.00 | 0.00 | 0.00 | 1,44,331.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 1,53,365.00 | 0.00 |
| Januaury, 2021 | 34,800.00 | 0.00 | 0.00 | 1,90,241.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,118.00 | 0.00 | 0.00 | 2,54,561.00 | 0.00 |
| Total | 4,88,840.00 | 0.00 | 0.00 | 11,49,141.00 | 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 |