eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMARAPURAM,Village Panchayat & Equivalent:-HALUKURU |
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Opening Balance | 33,81,018.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,73,786.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,71,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,429.00 | 0.00 |
July, 2020 | 19,715.00 | 0.00 | 0.00 | 9,33,703.00 | 0.00 |
August, 2020 | 44,715.00 | 0.00 | 0.00 | 1,94,728.00 | 0.00 |
September, 2020 | 11,280.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 18,67,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,000.00 | 0.00 | 0.00 | 9,05,366.00 | 0.00 |
Januaury, 2021 | 11,276.00 | 0.00 | 0.00 | 7,86,447.00 | 0.00 |
February, 2021 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 74,300.00 | 0.00 | 0.00 | 5,22,429.00 | 0.00 |
Total | 21,73,606.00 | 0.00 | 0.00 | 51,56,817.00 | 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 |