eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PARIGI,Village Panchayat & Equivalent:-BEECHIGANIPALLI |
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Opening Balance | 19,61,492.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
July, 2020 | 20,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,72,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,39,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
February, 2021 | 24,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,01,316.00 | 0.00 | 0.00 | 16,79,360.00 | 0.00 |
Total | 16,41,650.00 | 0.00 | 0.00 | 34,21,160.00 | 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 |