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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAMAGIRI,Village Panchayat & Equivalent:-NASANAKOTA |
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| Opening Balance | 23,53,588.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 24,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 35,206.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2020 | 20,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,15,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 9,20,391.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2020 | 77,391.00 | 0.00 | 0.00 | 7,51,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,68,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,13,771.00 | 0.00 |
| Total | 10,77,767.00 | 0.00 | 0.00 | 24,19,248.00 | 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 |