eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-RACHANAPALLI |
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Opening Balance | 75,84,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,78,584.00 | 0.00 | 0.00 | 18,61,013.00 | 0.00 |
May, 2020 | 1,32,859.00 | 0.00 | 0.00 | 5,95,631.00 | 0.00 |
June, 2020 | 31,730.00 | 0.00 | 0.00 | 7,34,381.00 | 0.00 |
July, 2020 | 22,80,362.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
August, 2020 | 30,84,123.00 | 0.00 | 0.00 | 1,10,739.00 | 0.00 |
September, 2020 | 24,86,807.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
October, 2020 | 65,193.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
November, 2020 | 59,705.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2020 | 1,54,191.00 | 0.00 | 0.00 | 9,01,546.00 | 0.00 |
Januaury, 2021 | 11,20,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
March, 2021 | 2,52,913.00 | 0.00 | 0.00 | 8,67,070.00 | 0.00 |
Total | 1,00,52,277.00 | 0.00 | 0.00 | 59,98,860.00 | 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 |