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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:-SINGANAMALA |
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| Opening Balance | 32,30,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,510.00 | 0.00 | 0.00 | 7,43,289.00 | 0.00 |
| May, 2020 | 33,828.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| August, 2020 | 48,715.00 | 0.00 | 0.00 | 2,19,610.00 | 0.00 |
| September, 2020 | 54,888.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| October, 2020 | 10,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,74,986.00 | 0.00 | 0.00 | 6,43,150.00 | 0.00 |
| December, 2020 | 24,000.00 | 0.00 | 0.00 | 2,50,570.00 | 0.00 |
| Januaury, 2021 | 3,53,000.00 | 0.00 | 0.00 | 1,82,244.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,450.00 | 0.00 |
| March, 2021 | 44,024.00 | 0.00 | 0.00 | 2,78,210.00 | 0.00 |
| Total | 22,98,109.00 | 0.00 | 0.00 | 30,22,102.00 | 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 |