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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:-RAPTADU,Village Panchayat & Equivalent:-BOMMEPARTHY |
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| Opening Balance | 9,62,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,41,023.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,058.00 | 0.00 |
| August, 2020 | 7,991.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
| September, 2020 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,96,708.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
| December, 2020 | 26,045.00 | 0.00 | 0.00 | 1,43,176.00 | 0.00 |
| Januaury, 2021 | 14,200.00 | 0.00 | 0.00 | 48,644.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| March, 2021 | 38,418.00 | 0.00 | 0.00 | 4,46,804.00 | 0.00 |
| Total | 5,86,729.00 | 0.00 | 0.00 | 14,24,766.00 | 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 |