eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-PALYAM |
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Opening Balance | 19,16,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,157.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,878.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,414.00 | 0.00 |
July, 2020 | 28,550.00 | 0.00 | 0.00 | 81,780.00 | 0.00 |
August, 2020 | 79,961.00 | 0.00 | 0.00 | 2,04,956.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,512.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,63,394.00 | 0.00 | 0.00 | 5,64,728.00 | 0.00 |
December, 2020 | 46,484.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 2,91,189.00 | 0.00 |
March, 2021 | 3,77,550.00 | 0.00 | 0.00 | 4,09,245.00 | 0.00 |
Total | 21,42,939.00 | 0.00 | 0.00 | 24,27,159.00 | 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 |