|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-CHINNAMUSTURU |
|||||
| Opening Balance | 15,68,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| August, 2020 | 2,28,089.00 | 0.00 | 0.00 | 1,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| October, 2020 | 94,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,65,970.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| December, 2020 | 52,577.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,92,341.00 | 0.00 |
| March, 2021 | 22,046.00 | 0.00 | 0.00 | 6,62,872.00 | 0.00 |
| Total | 8,73,639.00 | 0.00 | 0.00 | 21,13,696.00 | 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 |