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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-PALYAM THANDA |
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| Opening Balance | 14,54,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,305.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,509.00 | 0.00 | 0.00 | 1,28,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| November, 2020 | 13,12,281.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| December, 2020 | 24,500.00 | 0.00 | 0.00 | 2,07,224.00 | 0.00 |
| Januaury, 2021 | 37,887.00 | 0.00 | 0.00 | 3,32,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,824.00 | 0.00 | 0.00 | 7,16,125.00 | 0.00 |
| Total | 17,23,001.00 | 0.00 | 0.00 | 19,16,774.00 | 0.00 |
| Back | |||||
| 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 |