eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-DEVARAPALLI |
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Opening Balance | 13,90,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
May, 2020 | 8,990.00 | 0.00 | 0.00 | 1,06,523.00 | 0.00 |
June, 2020 | 14,537.00 | 0.00 | 0.00 | 2,19,977.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
August, 2020 | 28,356.00 | 0.00 | 0.00 | 1,10,743.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,586.00 | 0.00 |
November, 2020 | 10,49,990.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
December, 2020 | 5,933.00 | 0.00 | 0.00 | 2,44,611.00 | 0.00 |
Januaury, 2021 | 44,873.00 | 0.00 | 0.00 | 1,05,359.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,318.00 | 0.00 |
March, 2021 | 2,73,184.00 | 0.00 | 0.00 | 5,20,716.00 | 0.00 |
Total | 14,25,863.00 | 0.00 | 0.00 | 16,92,180.00 | 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 |