eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PARIGI,Village Panchayat & Equivalent:-PARIGI |
|||||
Opening Balance | 65,03,224.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,86,067.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
June, 2020 | 2,42,853.00 | 0.00 | 0.00 | 5,87,720.00 | 0.00 |
July, 2020 | 52,381.00 | 0.00 | 0.00 | 3,41,032.00 | 0.00 |
August, 2020 | 1,28,391.00 | 0.00 | 0.00 | 1,18,716.00 | 0.00 |
September, 2020 | 1,51,580.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
October, 2020 | 1,16,023.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
November, 2020 | 27,34,370.00 | 0.00 | 0.00 | 3,15,470.00 | 0.00 |
December, 2020 | 2,27,604.00 | 0.00 | 0.00 | 2,50,660.00 | 0.00 |
Januaury, 2021 | 1,51,101.00 | 0.00 | 0.00 | 3,35,476.00 | 0.00 |
February, 2021 | 73,888.00 | 0.00 | 0.00 | 2,56,223.00 | 0.00 |
March, 2021 | 2,74,310.00 | 0.00 | 0.00 | 56,24,489.00 | 0.00 |
Total | 41,52,501.00 | 0.00 | 0.00 | 85,86,404.00 | 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 |