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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:-M.RAYAPURAM |
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| Opening Balance | 21,15,334.00 | ||||
| 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 | 20,540.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 2,37,024.00 | 0.00 |
| July, 2020 | 54,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,393.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,465.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 1,20,003.00 | 0.00 |
| November, 2020 | 11,53,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| Januaury, 2021 | 74,271.00 | 0.00 | 0.00 | 5,97,114.00 | 0.00 |
| February, 2021 | 48,595.00 | 0.00 | 0.00 | 3,45,537.00 | 0.00 |
| March, 2021 | 19,268.00 | 0.00 | 0.00 | 18,23,851.00 | 0.00 |
| Total | 14,14,169.00 | 0.00 | 0.00 | 33,70,039.00 | 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 |