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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:-AGALI,Village Panchayat & Equivalent:-RAGELINGANAHALLI |
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| Opening Balance | 21,69,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,614.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,034.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
| September, 2020 | 79,817.00 | 0.00 | 0.00 | 3,87,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,41,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,700.00 | 0.00 | 0.00 | 3,11,588.00 | 0.00 |
| February, 2021 | 2,06,300.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,10,553.00 | 0.00 |
| Total | 13,87,820.00 | 0.00 | 0.00 | 26,42,137.00 | 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 |