eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-ANUMPALLI |
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Opening Balance | 14,74,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 446.00 | 0.00 | 0.00 | 3,584.00 | 0.00 |
May, 2020 | 821.00 | 0.00 | 0.00 | 1,26,959.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 73,731.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 45,158.00 | 0.00 | 0.00 | 7,414.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,193.00 | 0.00 |
November, 2020 | 4,12,190.00 | 0.00 | 0.00 | 1,00,540.00 | 0.00 |
December, 2020 | 58,044.00 | 0.00 | 0.00 | 1,68,037.00 | 0.00 |
Januaury, 2021 | 7,345.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
February, 2021 | 4,500.00 | 0.00 | 0.00 | 99,885.00 | 0.00 |
March, 2021 | 11,023.00 | 0.00 | 0.00 | 8,91,015.00 | 0.00 |
Total | 5,39,527.00 | 0.00 | 0.00 | 16,26,480.00 | 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 |