eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-SIDDARAMPURAM |
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Opening Balance | 12,33,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,538.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
June, 2020 | 32,495.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
August, 2020 | 7,521.00 | 0.00 | 0.00 | 12,258.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,89,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 33,076.00 | 0.00 | 0.00 | 2,29,236.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,795.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
Total | 4,93,592.00 | 0.00 | 0.00 | 6,01,022.00 | 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 |