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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:-PEDDAPAPPUR |
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| Opening Balance | 19,63,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| May, 2020 | 33,334.00 | 0.00 | 0.00 | 35,220.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
| July, 2020 | 2,224.00 | 0.00 | 0.00 | 1,74,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| September, 2020 | 2,53,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,702.00 | 0.00 | 0.00 | 1,71,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,651.00 | 0.00 | 0.00 | 52,557.00 | 0.00 |
| March, 2021 | 77,203.00 | 0.00 | 0.00 | 34,382.00 | 0.00 |
| Total | 6,18,379.00 | 0.00 | 0.00 | 5,90,086.00 | 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 |