eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-SINGAMPALLI |
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Opening Balance | 13,83,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,530.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
October, 2020 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,89,526.00 | 0.00 | 0.00 | 2,50,784.00 | 0.00 |
December, 2020 | 17,563.00 | 0.00 | 0.00 | 90,935.00 | 0.00 |
Januaury, 2021 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 72,456.00 | 0.00 |
Total | 9,18,982.00 | 0.00 | 0.00 | 5,75,786.00 | 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 |