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:-NAGALAPURAM |
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Opening Balance | 21,32,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 6,884.00 | 0.00 | 0.00 | 7,04,405.00 | 0.00 |
June, 2020 | 617.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
July, 2020 | 700.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
August, 2020 | 11,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,72,921.00 | 0.00 | 0.00 | 4,747.00 | 0.00 |
October, 2020 | 4,500.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
November, 2020 | 7,12,842.00 | 0.00 | 0.00 | 1,17,692.00 | 0.00 |
December, 2020 | 26,145.00 | 0.00 | 0.00 | 2,12,532.00 | 0.00 |
Januaury, 2021 | 37,865.00 | 0.00 | 0.00 | 1,49,426.00 | 0.00 |
February, 2021 | 42,211.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
March, 2021 | 86,224.00 | 0.00 | 0.00 | 7,69,215.00 | 0.00 |
Total | 11,02,626.00 | 0.00 | 0.00 | 22,35,894.00 | 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 |