eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAMAGIRI,Village Panchayat & Equivalent:-GANTHIMARRI |
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Opening Balance | 16,43,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,250.00 | 0.00 | 0.00 | 93,949.00 | 0.00 |
June, 2020 | 23,500.00 | 0.00 | 0.00 | 2,35,957.00 | 0.00 |
July, 2020 | 3,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 11,797.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,121.00 | 0.00 |
November, 2020 | 7,09,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 34,210.00 | 0.00 | 0.00 | 2,86,013.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,990.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,97,630.00 | 0.00 |
Total | 8,04,113.00 | 0.00 | 0.00 | 13,59,558.00 | 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 |