eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PARIGI,Village Panchayat & Equivalent:-SEEGIPALLI |
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Opening Balance | 12,75,390.03 | ||||
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 | 1,87,900.00 | 0.00 |
June, 2020 | 26,000.00 | 0.00 | 0.00 | 1,69,868.00 | 0.00 |
July, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,82,252.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,000.00 | 0.00 | 0.00 | 11,09,981.00 | 0.00 |
Total | 5,85,407.00 | 0.00 | 0.00 | 16,09,181.00 | 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 |