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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:-ROLLA,Village Panchayat & Equivalent:-HETTEBETTA |
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| Opening Balance | 15,75,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,000.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| June, 2020 | 55,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 600.00 | 0.00 | 0.00 | 1,55,917.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,08,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| Januaury, 2021 | 44,690.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,758.00 | 0.00 | 0.00 | 18,33,808.00 | 0.00 |
| Total | 7,66,713.00 | 0.00 | 0.00 | 22,73,147.00 | 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 |