eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-BOMMAGANIPALLI |
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Opening Balance | 7,46,023.14 | ||||
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 | 92,678.00 | 0.00 |
June, 2020 | 40,817.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,705.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
November, 2020 | 6,66,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,382.00 | 0.00 | 0.00 | 96,798.00 | 0.00 |
Januaury, 2021 | 3,400.00 | 0.00 | 0.00 | 1,20,643.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,97,426.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
Total | 9,35,989.00 | 0.00 | 0.00 | 9,21,133.00 | 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 |