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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PARIGI,Village Panchayat & Equivalent:-MODA |
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| Opening Balance | 60,92,125.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,130.00 | 0.00 | 0.00 | 4,23,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,592.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 5,19,295.00 | 0.00 |
| July, 2020 | 68,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,400.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,506.00 | 0.00 |
| November, 2020 | 21,60,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,13,470.00 | 0.00 | 0.00 | 2,41,359.00 | 0.00 |
| Januaury, 2021 | 82,877.00 | 0.00 | 0.00 | 6,55,799.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| March, 2021 | 1,06,038.00 | 0.00 | 0.00 | 59,00,341.00 | 0.00 |
| Total | 26,96,922.00 | 0.00 | 0.00 | 84,50,352.00 | 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 |