eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-BHAIRASAMUDRAM |
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Opening Balance | 11,11,034.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,252.00 | 0.00 |
June, 2020 | 29,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,774.00 | 0.00 |
October, 2020 | 81,266.00 | 0.00 | 0.00 | 35,814.00 | 0.00 |
November, 2020 | 5,66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 12,550.00 | 0.00 | 0.00 | 2,26,583.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
March, 2021 | 15,276.00 | 0.00 | 0.00 | 9,81,115.00 | 0.00 |
Total | 7,60,536.00 | 0.00 | 0.00 | 16,28,938.00 | 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 |