eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-RAJIV COLONY |
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Opening Balance | 72,85,416.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,90,994.00 | 0.00 | 0.00 | 11,24,726.00 | 0.00 |
May, 2020 | 11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,630.00 | 0.00 | 0.00 | 2,55,679.00 | 0.00 |
July, 2020 | 8,83,685.00 | 0.00 | 0.00 | 12,21,866.00 | 0.00 |
August, 2020 | 11,03,550.00 | 0.00 | 0.00 | 2,29,918.00 | 0.00 |
September, 2020 | 9,75,892.00 | 0.00 | 0.00 | 4,60,818.00 | 0.00 |
October, 2020 | 6,890.00 | 0.00 | 0.00 | 2,07,075.00 | 0.00 |
November, 2020 | 22,50,521.00 | 0.00 | 0.00 | 9,75,005.00 | 0.00 |
December, 2020 | 12,62,148.00 | 0.00 | 0.00 | 4,36,261.00 | 0.00 |
Januaury, 2021 | 1,21,686.00 | 0.00 | 0.00 | 4,54,027.00 | 0.00 |
February, 2021 | 42,503.00 | 0.00 | 0.00 | 12,95,581.00 | 0.00 |
March, 2021 | 3,88,770.00 | 0.00 | 0.00 | 30,21,758.00 | 0.00 |
Total | 78,53,929.00 | 0.00 | 0.00 | 96,82,714.00 | 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 |