eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-SORAKAYALAPETA |
|||||
Opening Balance | 8,09,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,069.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,293.00 | 0.00 |
July, 2020 | 58,806.00 | 0.00 | 0.00 | 59,479.00 | 0.00 |
August, 2020 | 9,893.00 | 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 | 4,98,090.00 | 0.00 | 0.00 | 1,21,367.00 | 0.00 |
December, 2020 | 992.00 | 0.00 | 0.00 | 14,785.00 | 0.00 |
Januaury, 2021 | 18,470.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
March, 2021 | 1,17,726.00 | 0.00 | 0.00 | 5,82,318.00 | 0.00 |
Total | 7,10,977.00 | 0.00 | 0.00 | 10,97,619.00 | 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 |