eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-NEELURU |
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Opening Balance | 14,62,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
June, 2020 | 600.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
August, 2020 | 23,252.00 | 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 | 3,81,879.00 | 0.00 | 0.00 | 2,73,664.00 | 0.00 |
December, 2020 | 42,302.00 | 0.00 | 0.00 | 1,12,948.00 | 0.00 |
Januaury, 2021 | 17,804.00 | 0.00 | 0.00 | 28,170.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,459.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,79,707.00 | 0.00 |
Total | 4,65,837.00 | 0.00 | 0.00 | 13,82,268.00 | 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 |