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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:-PERUR |
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| Opening Balance | 32,97,797.00 | ||||
| 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 | 1,89,348.00 | 0.00 |
| June, 2020 | 43,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2020 | 51,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,115.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,59,939.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,56,925.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 4,60,852.00 | 0.00 |
| Januaury, 2021 | 62,000.00 | 0.00 | 0.00 | 8,79,794.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,51,425.00 | 0.00 |
| March, 2021 | 8,000.00 | 0.00 | 0.00 | 2,10,239.00 | 0.00 |
| Total | 20,01,699.00 | 0.00 | 0.00 | 28,46,097.00 | 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 |