eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-PILLALAPALLI |
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Opening Balance | 16,52,962.29 | ||||
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 | 2,36,866.00 | 0.00 |
June, 2020 | 81,842.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2020 | 18,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,995.00 | 0.00 |
October, 2020 | 19,974.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
November, 2020 | 17,80,010.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
December, 2020 | 19,500.00 | 0.00 | 0.00 | 2,30,997.00 | 0.00 |
Januaury, 2021 | 65,831.00 | 0.00 | 0.00 | 3,87,012.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
March, 2021 | 4,79,100.00 | 0.00 | 0.00 | 8,15,073.00 | 0.00 |
Total | 24,64,369.00 | 0.00 | 0.00 | 19,95,642.00 | 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 |