eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NARPALA,Village Panchayat & Equivalent:-NARPALA |
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Opening Balance | 1,69,16,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,100.00 | 0.00 | 0.00 | 11,96,289.00 | 0.00 |
May, 2020 | 1,17,200.00 | 0.00 | 0.00 | 4,96,594.00 | 0.00 |
June, 2020 | 17,44,635.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
July, 2020 | 2,66,067.00 | 0.00 | 0.00 | 8,68,222.00 | 0.00 |
August, 2020 | 93,338.00 | 0.00 | 0.00 | 2,96,133.00 | 0.00 |
September, 2020 | 5,44,770.00 | 0.00 | 0.00 | 14,54,315.00 | 0.00 |
October, 2020 | 6,21,248.00 | 0.00 | 0.00 | 3,44,326.00 | 0.00 |
November, 2020 | 68,39,253.00 | 0.00 | 0.00 | 12,72,918.00 | 0.00 |
December, 2020 | 4,59,468.00 | 0.00 | 0.00 | 21,77,286.00 | 0.00 |
Januaury, 2021 | 4,11,678.00 | 0.00 | 0.00 | 11,30,727.00 | 0.00 |
February, 2021 | 2,58,059.00 | 0.00 | 0.00 | 26,78,609.00 | 0.00 |
March, 2021 | 11,11,838.00 | 0.00 | 0.00 | 7,77,079.00 | 0.00 |
Total | 1,24,81,654.00 | 0.00 | 0.00 | 1,30,39,298.00 | 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 |