eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-NAGIREDDIPALLI |
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Opening Balance | 9,70,037.49 | ||||
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 | 2,19,682.00 | 0.00 |
June, 2020 | 24,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,736.00 | 0.00 |
October, 2020 | 7,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,22,642.00 | 0.00 | 0.00 | 42,407.00 | 0.00 |
December, 2020 | 36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,300.00 | 0.00 | 0.00 | 1,69,057.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 38,853.00 | 0.00 | 0.00 | 4,54,144.00 | 0.00 |
Total | 5,56,733.00 | 0.00 | 0.00 | 12,05,026.00 | 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 |