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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:-SALAKAMCHERUVU |
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| Opening Balance | 10,59,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,273.00 | 0.00 |
| June, 2020 | 1,600.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 51,793.00 | 0.00 |
| August, 2020 | 26,664.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| September, 2020 | 47,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,929.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 10,36,729.00 | 0.00 | 0.00 | 55,642.00 | 0.00 |
| December, 2020 | 1,547.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 53,683.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| March, 2021 | 2,51,687.00 | 0.00 | 0.00 | 4,87,060.00 | 0.00 |
| Total | 14,48,427.00 | 0.00 | 0.00 | 9,96,981.00 | 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 |