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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:-AMARAPURAM,Village Panchayat & Equivalent:-V Agraharam |
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| Opening Balance | 16,68,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,153.00 | 0.00 | 0.00 | 5,72,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,259.00 | 0.00 | 0.00 | 2,14,305.00 | 0.00 |
| August, 2020 | 16,847.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,70,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,983.00 | 0.00 |
| Januaury, 2021 | 94,730.00 | 0.00 | 0.00 | 1,01,859.00 | 0.00 |
| February, 2021 | 24,500.00 | 0.00 | 0.00 | 28,931.00 | 0.00 |
| March, 2021 | 48,946.00 | 0.00 | 0.00 | 5,66,053.00 | 0.00 |
| Total | 9,90,860.00 | 0.00 | 0.00 | 20,68,024.00 | 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 |