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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:-SETTUR,Village Panchayat & Equivalent:-CHINNAMPALLI |
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| Opening Balance | 20,03,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,027.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| November, 2020 | 5,35,193.00 | 0.00 | 0.00 | 27,924.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,71,747.00 | 0.00 |
| Total | 6,36,965.00 | 0.00 | 0.00 | 7,71,451.00 | 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 |