eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-EDURURU |
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Opening Balance | 15,04,251.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 61,341.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,502.00 | 0.00 | 0.00 | 14,827.00 | 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 | 3,85,442.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
Januaury, 2021 | 38,200.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,515.00 | 0.00 |
March, 2021 | 2,823.00 | 0.00 | 0.00 | 10,39,409.00 | 0.00 |
Total | 4,32,967.00 | 0.00 | 0.00 | 16,90,480.00 | 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 |