eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAMAGIRI,Village Panchayat & Equivalent:-KUNTIMADDI |
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Opening Balance | 29,25,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 75,500.00 | 0.00 | 0.00 | 5,75,043.00 | 0.00 |
July, 2020 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 27,030.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,35,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,965.00 | 0.00 | 0.00 | 2,37,252.00 | 0.00 |
Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 5,34,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,01,184.00 | 0.00 |
Total | 15,37,276.00 | 0.00 | 0.00 | 28,33,406.00 | 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 |