eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-BRAHMASAMUDRAM |
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Opening Balance | 17,16,096.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 3,43,215.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,123.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,151.00 | 0.00 | 0.00 | 1,66,581.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
October, 2020 | 1,36,924.00 | 0.00 | 0.00 | 2,06,502.00 | 0.00 |
November, 2020 | 7,76,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,486.00 | 0.00 |
Januaury, 2021 | 48,330.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,536.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,026.00 | 0.00 |
Total | 10,18,745.00 | 0.00 | 0.00 | 21,53,912.00 | 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 |