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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:-MULAKALEDU |
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| Opening Balance | 15,81,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,750.00 | 0.00 | 0.00 | 1,43,108.00 | 0.00 |
| May, 2020 | 2,080.00 | 0.00 | 0.00 | 5,17,412.00 | 0.00 |
| June, 2020 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,000.00 | 0.00 | 0.00 | 1,29,529.00 | 0.00 |
| August, 2020 | 17,226.00 | 0.00 | 0.00 | 29,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,330.00 | 0.00 | 0.00 | 3,44,197.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| Total | 3,22,298.00 | 0.00 | 0.00 | 13,06,861.00 | 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 |