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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:-ROLLA,Village Panchayat & Equivalent:-GUDDUGURIKI |
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| Opening Balance | 17,94,764.00 | ||||
| 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 | 56,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,131.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 35,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| November, 2020 | 9,86,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 4,87,031.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 5,40,960.00 | 0.00 |
| February, 2021 | 13,900.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| March, 2021 | 59,241.00 | 0.00 | 0.00 | 17,60,066.00 | 0.00 |
| Total | 12,27,972.00 | 0.00 | 0.00 | 28,75,314.00 | 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 |