eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-RUDRAMPETA |
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Opening Balance | 3,98,74,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,050.00 | 0.00 | 0.00 | 43,77,711.00 | 0.00 |
May, 2020 | 6,75,789.00 | 0.00 | 0.00 | 14,27,961.00 | 0.00 |
June, 2020 | 6,46,748.00 | 0.00 | 0.00 | 8,10,801.00 | 0.00 |
July, 2020 | 89,910.00 | 0.00 | 0.00 | 15,74,522.00 | 0.00 |
August, 2020 | 1,69,065.00 | 0.00 | 0.00 | 4,81,379.00 | 0.00 |
September, 2020 | 4,62,095.00 | 0.00 | 0.00 | 11,36,173.00 | 0.00 |
October, 2020 | 20,51,051.00 | 0.00 | 0.00 | 12,01,728.00 | 0.00 |
November, 2020 | 60,35,150.00 | 0.00 | 0.00 | 38,98,397.00 | 0.00 |
December, 2020 | 12,27,895.00 | 0.00 | 0.00 | 15,86,570.00 | 0.00 |
Januaury, 2021 | 8,14,122.00 | 0.00 | 0.00 | 13,82,551.00 | 0.00 |
February, 2021 | 9,66,166.00 | 0.00 | 0.00 | 17,22,073.00 | 0.00 |
March, 2021 | 59,10,034.00 | 0.00 | 0.00 | 2,86,663.00 | 0.00 |
Total | 1,90,51,075.00 | 0.00 | 0.00 | 1,98,86,529.00 | 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 |