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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:-PEDDAKOWKUNTLA |
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| Opening Balance | 47,01,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,72,333.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,675.00 | 0.00 |
| August, 2020 | 38,343.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,79,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,754.00 | 0.00 | 0.00 | 9,03,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,37,105.00 | 0.00 |
| March, 2021 | 4,17,521.00 | 0.00 | 0.00 | 61,925.00 | 0.00 |
| Total | 26,38,905.00 | 0.00 | 0.00 | 35,25,556.00 | 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 |