eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMARAPURAM,Village Panchayat & Equivalent:-SIVARAM |
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Opening Balance | 21,60,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 0.00 |
May, 2020 | 95,477.00 | 0.00 | 0.00 | 3,85,098.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,553.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,110.00 | 0.00 |
August, 2020 | 41,000.00 | 0.00 | 0.00 | 1,81,491.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,00,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,629.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,13,477.00 | 0.00 |
February, 2021 | 67,000.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
March, 2021 | 19,000.00 | 0.00 | 0.00 | 3,13,608.00 | 0.00 |
Total | 13,71,437.00 | 0.00 | 0.00 | 29,58,656.00 | 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 |