eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-A.NARAYANAPURAM |
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Opening Balance | 3,11,08,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,54,930.00 | 0.00 |
May, 2020 | 24,400.00 | 0.00 | 0.00 | 10,55,548.00 | 0.00 |
June, 2020 | 13,14,180.00 | 0.00 | 0.00 | 12,53,141.00 | 0.00 |
July, 2020 | 51,41,797.00 | 0.00 | 0.00 | 7,51,432.00 | 0.00 |
August, 2020 | 60,15,147.00 | 0.00 | 0.00 | 9,44,650.00 | 0.00 |
September, 2020 | 59,31,512.00 | 0.00 | 0.00 | 12,24,532.00 | 0.00 |
October, 2020 | 3,38,535.00 | 0.00 | 0.00 | 5,75,499.00 | 0.00 |
November, 2020 | 6,84,297.00 | 0.00 | 0.00 | 16,27,955.00 | 0.00 |
December, 2020 | 19,43,615.00 | 0.00 | 0.00 | 5,73,831.00 | 0.00 |
Januaury, 2021 | 8,77,368.00 | 0.00 | 0.00 | 22,45,200.00 | 0.00 |
February, 2021 | 39,64,456.00 | 0.00 | 0.00 | 55,44,705.00 | 0.00 |
March, 2021 | 85,94,714.00 | 0.00 | 0.00 | 11,67,681.00 | 0.00 |
Total | 3,48,30,021.00 | 0.00 | 0.00 | 1,80,19,104.00 | 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 |