eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-PALAVENKATAPURAM |
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Opening Balance | 17,46,150.13 | ||||
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 | 4,77,592.00 | 0.00 |
June, 2020 | 17,895.00 | 0.00 | 0.00 | 1,75,378.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,939.00 | 0.00 | 0.00 | 3,963.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 43,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
November, 2020 | 8,74,819.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 85,912.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
March, 2021 | 9,27,764.00 | 0.00 | 0.00 | 14,36,606.00 | 0.00 |
Total | 18,86,417.00 | 0.00 | 0.00 | 24,28,051.00 | 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 |