eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PARIGI,Village Panchayat & Equivalent:-SRIRANGARAJUPALLI |
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Opening Balance | 24,88,820.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,929.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
July, 2020 | 76,852.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
August, 2020 | 22,580.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
November, 2020 | 10,31,604.00 | 0.00 | 0.00 | 3,72,212.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,938.00 | 0.00 |
Januaury, 2021 | 71,988.00 | 0.00 | 0.00 | 1,28,790.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,263.00 | 0.00 |
March, 2021 | 28,500.00 | 0.00 | 0.00 | 5,27,541.00 | 0.00 |
Total | 12,31,524.00 | 0.00 | 0.00 | 22,55,957.00 | 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 |