eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMADAGUR,Village Panchayat & Equivalent:-AMADAGUR |
|||||
Opening Balance | 17,74,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,164.00 | 0.00 |
May, 2020 | 31,140.00 | 0.00 | 0.00 | 2,79,651.00 | 0.00 |
June, 2020 | 50,000.00 | 0.00 | 0.00 | 3,87,344.00 | 0.00 |
July, 2020 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 2,41,180.00 | 0.00 |
October, 2020 | 15,000.00 | 0.00 | 0.00 | 27,375.00 | 0.00 |
November, 2020 | 8,28,407.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
December, 2020 | 37,250.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
Januaury, 2021 | 1,02,874.00 | 0.00 | 0.00 | 4,23,063.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
March, 2021 | 45,500.00 | 0.00 | 0.00 | 10,22,755.00 | 0.00 |
Total | 11,30,946.00 | 0.00 | 0.00 | 26,45,865.00 | 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 |