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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:-URAVAKONDA,Village Panchayat & Equivalent:-MOPIDI |
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| Opening Balance | 17,23,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,286.00 | 0.00 |
| June, 2020 | 55,857.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,237.00 | 0.00 |
| August, 2020 | 67,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,311.00 | 0.00 |
| October, 2020 | 9,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,91,010.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| December, 2020 | 84,686.00 | 0.00 | 0.00 | 2,07,686.00 | 0.00 |
| Januaury, 2021 | 17,200.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,98,495.00 | 0.00 |
| March, 2021 | 16,879.00 | 0.00 | 0.00 | 2,48,201.00 | 0.00 |
| Total | 8,53,401.00 | 0.00 | 0.00 | 15,62,196.00 | 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 |