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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:-MADDANAKUNTA |
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| Opening Balance | 20,64,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,200.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| June, 2020 | 19,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 2,64,874.00 | 0.00 |
| August, 2020 | 20,231.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,909.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,25,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,000.00 | 0.00 | 0.00 | 2,94,519.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 2,89,558.00 | 0.00 |
| February, 2021 | 63,500.00 | 0.00 | 0.00 | 82,641.00 | 0.00 |
| March, 2021 | 74,000.00 | 0.00 | 0.00 | 14,91,753.00 | 0.00 |
| Total | 12,68,125.00 | 0.00 | 0.00 | 29,64,696.00 | 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 |