eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NALLAMADA,Village Panchayat & Equivalent:-REDDIPALLI |
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Opening Balance | 47,14,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,827.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 24,720.00 | 0.00 | 0.00 | 1,73,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 11,26,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,85,476.00 | 0.00 |
Januaury, 2021 | 1,55,287.00 | 0.00 | 0.00 | 4,97,481.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
March, 2021 | 50,600.00 | 0.00 | 0.00 | 92,874.00 | 0.00 |
Total | 13,57,101.00 | 0.00 | 0.00 | 19,76,563.00 | 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 |