eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-ANANTAPUR (RURAL) |
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Opening Balance | 2,08,45,499.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,28,530.00 | 0.00 | 0.00 | 24,64,853.00 | 0.00 |
May, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,695.00 | 0.00 | 0.00 | 3,39,444.00 | 0.00 |
July, 2020 | 22,60,600.00 | 0.00 | 0.00 | 5,74,691.00 | 0.00 |
August, 2020 | 30,92,266.00 | 0.00 | 0.00 | 5,32,594.00 | 0.00 |
September, 2020 | 35,77,442.00 | 0.00 | 0.00 | 6,38,514.00 | 0.00 |
October, 2020 | 1,90,000.00 | 0.00 | 0.00 | 13,44,159.00 | 0.00 |
November, 2020 | 47,74,048.00 | 0.00 | 0.00 | 15,36,028.00 | 0.00 |
December, 2020 | 9,89,914.00 | 0.00 | 0.00 | 16,21,811.00 | 0.00 |
Januaury, 2021 | 7,35,074.00 | 0.00 | 0.00 | 9,32,758.00 | 0.00 |
February, 2021 | 8,59,546.00 | 0.00 | 0.00 | 20,90,348.00 | 0.00 |
March, 2021 | 33,19,653.00 | 0.00 | 0.00 | 48,93,328.00 | 0.00 |
Total | 2,47,02,768.00 | 0.00 | 0.00 | 1,69,68,528.00 | 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 |