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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:-BUKKACHERLA |
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| Opening Balance | 7,89,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,010.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| May, 2020 | 2,17,859.00 | 0.00 | 0.00 | 32,573.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,302.00 | 0.00 |
| August, 2020 | 7,575.00 | 0.00 | 0.00 | 50,044.00 | 0.00 |
| September, 2020 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,681.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| November, 2020 | 4,77,583.00 | 0.00 | 0.00 | 45,187.00 | 0.00 |
| December, 2020 | 16,325.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,804.00 | 0.00 |
| February, 2021 | 22,240.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| March, 2021 | 74,423.00 | 0.00 | 0.00 | 10,07,210.00 | 0.00 |
| Total | 12,90,426.00 | 0.00 | 0.00 | 16,08,845.00 | 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 |