eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-DIBBASANI PALLI |
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Opening Balance | 3,86,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,247.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 85,069.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,813.00 | 0.00 | 0.00 | 46,902.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
November, 2020 | 3,47,034.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
December, 2020 | 15,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 663.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2021 | 8,588.00 | 0.00 | 0.00 | 43,592.00 | 0.00 |
March, 2021 | 98,070.00 | 0.00 | 0.00 | 1,98,378.00 | 0.00 |
Total | 4,75,793.00 | 0.00 | 0.00 | 4,94,255.00 | 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 |