eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-KATRIMALA |
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Opening Balance | 11,00,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,746.00 | 0.00 | 0.00 | 2,52,586.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,177.00 | 0.00 | 0.00 | 1,92,894.00 | 0.00 |
Januaury, 2021 | 22,443.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,97,643.00 | 0.00 |
March, 2021 | 2,05,044.00 | 0.00 | 0.00 | 4,18,678.00 | 0.00 |
Total | 11,04,784.00 | 0.00 | 0.00 | 13,83,576.00 | 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 |