eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AGALI,Village Panchayat & Equivalent:-RAVUDI |
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Opening Balance | 18,40,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,83,969.00 | 0.00 | 0.00 | 5,70,854.00 | 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 | 4,03,707.00 | 0.00 | 0.00 | 1,46,185.00 | 0.00 |
September, 2020 | 4,52,705.00 | 0.00 | 0.00 | 4,96,041.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,191.00 | 0.00 |
February, 2021 | 95,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
March, 2021 | 7,71,348.00 | 0.00 | 0.00 | 5,58,063.00 | 0.00 |
Total | 21,06,729.00 | 0.00 | 0.00 | 19,72,334.00 | 0.00 |
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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 |