eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PARIGI,Village Panchayat & Equivalent:-KODIGENAHALLI |
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Opening Balance | 64,71,980.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,233.00 | 0.00 | 0.00 | 4,87,549.00 | 0.00 |
May, 2020 | 49,880.00 | 0.00 | 0.00 | 6,50,960.00 | 0.00 |
June, 2020 | 2,24,020.00 | 0.00 | 0.00 | 12,87,623.00 | 0.00 |
July, 2020 | 6,27,616.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2020 | 5,23,023.00 | 0.00 | 0.00 | 5,93,009.00 | 0.00 |
September, 2020 | 3,29,318.00 | 0.00 | 0.00 | 2,80,342.00 | 0.00 |
October, 2020 | 1,61,033.00 | 0.00 | 0.00 | 3,18,794.00 | 0.00 |
November, 2020 | 31,41,227.00 | 0.00 | 0.00 | 3,52,447.00 | 0.00 |
December, 2020 | 4,46,437.00 | 0.00 | 0.00 | 14,35,847.00 | 0.00 |
Januaury, 2021 | 9,24,345.00 | 0.00 | 0.00 | 14,56,210.00 | 0.00 |
February, 2021 | 12,49,388.00 | 0.00 | 0.00 | 4,26,590.00 | 0.00 |
March, 2021 | 4,33,923.00 | 0.00 | 0.00 | 49,98,645.00 | 0.00 |
Total | 81,58,443.00 | 0.00 | 0.00 | 1,24,38,016.00 | 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 |