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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:-PUTTAPARTHI,Village Panchayat & Equivalent:-VENGALAMMACHERUVU |
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| Opening Balance | 23,82,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,795.00 | 0.00 |
| May, 2020 | 27,147.00 | 0.00 | 0.00 | 2,80,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,443.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,366.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
| November, 2020 | 11,18,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,291.00 | 0.00 | 0.00 | 4,85,772.00 | 0.00 |
| Januaury, 2021 | 94,100.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 17,86,153.00 | 0.00 |
| Total | 13,61,536.00 | 0.00 | 0.00 | 32,95,885.00 | 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 |