eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMARAPURAM,Village Panchayat & Equivalent:-VALASA |
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Opening Balance | 22,35,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,73,616.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,28,802.00 | 0.00 |
July, 2020 | 21,850.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2020 | 21,176.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,982.00 | 0.00 |
October, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 32,400.00 | 0.00 | 0.00 | 4,09,315.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,15,500.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
February, 2021 | 9,61,402.00 | 0.00 | 0.00 | 7,88,725.00 | 0.00 |
March, 2021 | 71,993.00 | 0.00 | 0.00 | 4,56,934.00 | 0.00 |
Total | 12,25,521.00 | 0.00 | 0.00 | 29,62,889.00 | 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 |