eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMADAGUR,Village Panchayat & Equivalent:-THUMMALA |
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Opening Balance | 35,43,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,091.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,61,625.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
July, 2020 | 78,700.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
August, 2020 | 30,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,413.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,952.00 | 0.00 |
November, 2020 | 17,03,177.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,94,841.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
Total | 22,07,684.00 | 0.00 | 0.00 | 29,68,026.00 | 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 |