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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:-SOMANDEPALLE,Village Panchayat & Equivalent:-CHALLAPALLI |
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| Opening Balance | 18,81,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,058.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| July, 2020 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,17,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,400.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| February, 2021 | 5,990.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 98,440.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| Total | 9,84,268.00 | 0.00 | 0.00 | 11,26,908.00 | 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 |