eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-D.HIREHAL,Village Panchayat & Equivalent:-D.HIREHAL |
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Opening Balance | 66,35,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,72,748.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,60,000.00 | 0.00 |
June, 2020 | 3,49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,257.00 | 0.00 |
November, 2020 | 29,25,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,04,127.00 | 0.00 | 0.00 | 19,34,874.00 | 0.00 |
Januaury, 2021 | 2,51,337.00 | 0.00 | 0.00 | 9,63,175.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 55,04,041.00 | 0.00 |
Total | 43,25,159.00 | 0.00 | 0.00 | 1,04,74,095.00 | 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 |