eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-SOMALADODDI |
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Opening Balance | 38,75,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,487.00 | 0.00 |
July, 2020 | 5,77,521.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 6,82,228.00 | 0.00 | 0.00 | 3,573.00 | 0.00 |
September, 2020 | 6,00,626.00 | 0.00 | 0.00 | 94,217.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,08,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,52,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,488.00 | 0.00 |
March, 2021 | 1,30,111.00 | 0.00 | 0.00 | 3,09,110.00 | 0.00 |
Total | 31,07,421.00 | 0.00 | 0.00 | 18,59,007.00 | 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 |