eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-EDDULAPALLI |
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Opening Balance | 13,45,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 93,848.00 | 0.00 |
May, 2020 | 19,176.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,75,967.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,907.00 | 0.00 |
August, 2020 | 61,240.00 | 0.00 | 0.00 | 4,62,155.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,17,827.00 | 0.00 | 0.00 | 1,48,852.00 | 0.00 |
December, 2020 | 66,462.00 | 0.00 | 0.00 | 2,63,824.00 | 0.00 |
Januaury, 2021 | 27,310.00 | 0.00 | 0.00 | 1,86,596.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,803.00 | 0.00 |
March, 2021 | 47,445.00 | 0.00 | 0.00 | 2,25,796.00 | 0.00 |
Total | 8,49,460.00 | 0.00 | 0.00 | 20,33,448.00 | 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 |