eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-RAMAGIRI |
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Opening Balance | 15,87,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,102.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,804.00 | 0.00 |
August, 2020 | 60,050.00 | 0.00 | 0.00 | 2,16,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,88,674.00 | 0.00 | 0.00 | 96,825.00 | 0.00 |
December, 2020 | 23,555.00 | 0.00 | 0.00 | 2,60,344.00 | 0.00 |
Januaury, 2021 | 29,684.00 | 0.00 | 0.00 | 3,89,002.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,29,532.00 | 0.00 |
March, 2021 | 2,08,106.00 | 0.00 | 0.00 | 1,94,782.00 | 0.00 |
Total | 11,10,069.00 | 0.00 | 0.00 | 19,84,302.00 | 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 |