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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:-SINGANAMALA,Village Panchayat & Equivalent:-LOLUR |
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| Opening Balance | 23,03,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,262.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 1,24,127.00 | 0.00 |
| July, 2020 | 28,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,595.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| October, 2020 | 17,767.00 | 0.00 | 0.00 | 95,872.00 | 0.00 |
| November, 2020 | 30,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,35,276.00 | 0.00 | 0.00 | 1,15,554.00 | 0.00 |
| Januaury, 2021 | 2,46,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,43,837.00 | 0.00 | 0.00 | 1,87,401.00 | 0.00 |
| Total | 7,39,221.00 | 0.00 | 0.00 | 6,63,966.00 | 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 |