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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:-GUDIBANDA,Village Panchayat & Equivalent:-SANKARAGALLU |
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| Opening Balance | 12,43,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,297.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,000.00 | 0.00 | 0.00 | 1,42,407.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| November, 2020 | 6,07,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,460.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| Januaury, 2021 | 23,660.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,079.00 | 0.00 |
| March, 2021 | 14,918.00 | 0.00 | 0.00 | 12,68,215.00 | 0.00 |
| Total | 7,51,666.00 | 0.00 | 0.00 | 19,73,248.00 | 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 |