eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-GAJARAMPALLI |
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Opening Balance | 46,11,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 83,046.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,18,225.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 59,594.00 | 0.00 | 0.00 | 1,68,901.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,37,616.00 | 0.00 | 0.00 | 1,85,845.00 | 0.00 |
December, 2020 | 52,022.00 | 0.00 | 0.00 | 1,97,578.00 | 0.00 |
Januaury, 2021 | 6,657.00 | 0.00 | 0.00 | 3,19,696.00 | 0.00 |
February, 2021 | 6,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,20,517.00 | 0.00 |
Total | 6,62,791.00 | 0.00 | 0.00 | 29,65,008.00 | 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 |