eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-D.HONNUR |
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Opening Balance | 36,95,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,646.00 | 0.00 | 0.00 | 1,41,504.00 | 0.00 |
May, 2020 | 14,32,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 31,505.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,100.00 | 0.00 |
December, 2020 | 83,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 53,158.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,003.00 | 0.00 |
March, 2021 | 1,62,499.00 | 0.00 | 0.00 | 27,95,137.00 | 0.00 |
Total | 17,91,082.00 | 0.00 | 0.00 | 45,21,444.00 | 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 |