eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-ATMAKUR |
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Opening Balance | 59,85,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,27,940.00 | 0.00 |
May, 2020 | 3,85,859.00 | 0.00 | 0.00 | 8,08,161.00 | 0.00 |
June, 2020 | 61,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,974.00 | 0.00 |
August, 2020 | 1,84,972.00 | 0.00 | 0.00 | 2,13,394.00 | 0.00 |
September, 2020 | 73,176.00 | 0.00 | 0.00 | 3,29,253.00 | 0.00 |
October, 2020 | 3,25,902.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
November, 2020 | 32,12,022.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
December, 2020 | 3,66,704.00 | 0.00 | 0.00 | 14,27,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,753.00 | 0.00 |
February, 2021 | 2,00,219.00 | 0.00 | 0.00 | 2,66,310.00 | 0.00 |
March, 2021 | 7,30,251.00 | 0.00 | 0.00 | 44,00,155.00 | 0.00 |
Total | 55,40,541.00 | 0.00 | 0.00 | 1,03,90,250.00 | 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 |