eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PAMIDI,Village Panchayat & Equivalent:-VANKARAJUKALVA |
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Opening Balance | 15,43,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
May, 2020 | 18,500.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
June, 2020 | 3,200.00 | 0.00 | 0.00 | 3,46,608.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
August, 2020 | 53,433.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
November, 2020 | 5,94,467.00 | 0.00 | 0.00 | 3,28,141.00 | 0.00 |
December, 2020 | 40,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 35,130.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 2,28,512.00 | 0.00 |
March, 2021 | 37,000.00 | 0.00 | 0.00 | 8,32,769.00 | 0.00 |
Total | 7,91,941.00 | 0.00 | 0.00 | 21,40,407.00 | 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 |