|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SINGANAMALA,Village Panchayat & Equivalent:-GUMMEPALLI |
|||||
| Opening Balance | 14,81,227.00 | ||||
| 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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,645.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| September, 2020 | 80,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2020 | 1,129.00 | 0.00 | 0.00 | 3,99,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,418.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,953.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,56,437.00 | 0.00 |
| Total | 1,51,539.00 | 0.00 | 0.00 | 9,71,664.00 | 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 |