eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMARAPURAM,Village Panchayat & Equivalent:-AMARAPURAM |
|||||
Opening Balance | 98,11,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,60,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 70,335.00 | 0.00 | 0.00 | 41,36,937.00 | 0.00 |
June, 2020 | 1,33,917.00 | 0.00 | 0.00 | 17,13,089.00 | 0.00 |
July, 2020 | 1,59,398.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
August, 2020 | 1,14,753.00 | 0.00 | 0.00 | 9,72,669.00 | 0.00 |
September, 2020 | 1,07,340.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
October, 2020 | 11,52,265.00 | 0.00 | 0.00 | 5,02,598.00 | 0.00 |
November, 2020 | 43,16,496.00 | 0.00 | 0.00 | 5,36,830.00 | 0.00 |
December, 2020 | 4,07,061.00 | 0.00 | 0.00 | 8,69,128.00 | 0.00 |
Januaury, 2021 | 8,22,046.00 | 0.00 | 0.00 | 13,47,468.00 | 0.00 |
February, 2021 | 3,53,766.00 | 0.00 | 0.00 | 9,24,070.00 | 0.00 |
March, 2021 | 5,86,499.00 | 0.00 | 0.00 | 10,20,183.00 | 0.00 |
Total | 1,05,84,133.00 | 0.00 | 0.00 | 1,22,21,546.00 | 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 |