eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-RAMARAJUPALLI |
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Opening Balance | 12,78,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,676.00 | 0.00 |
May, 2020 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,300.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
August, 2020 | 43,989.00 | 0.00 | 0.00 | 90,263.00 | 0.00 |
September, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,86,744.00 | 0.00 | 0.00 | 1,43,072.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,023.00 | 0.00 |
Januaury, 2021 | 84,115.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
February, 2021 | 15,220.00 | 0.00 | 0.00 | 1,80,037.00 | 0.00 |
March, 2021 | 39,340.00 | 0.00 | 0.00 | 5,97,275.43 | 0.00 |
Total | 6,04,408.00 | 0.00 | 0.00 | 14,11,621.43 | 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 |