eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAMAGIRI,Village Panchayat & Equivalent:-POLEPALLI |
|||||
Opening Balance | 32,55,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 16,000.00 | 0.00 | 0.00 | 2,38,989.00 | 0.00 |
June, 2020 | 5,000.00 | 0.00 | 0.00 | 4,44,992.00 | 0.00 |
July, 2020 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,085.00 | 0.00 | 0.00 | 32,138.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
November, 2020 | 10,96,747.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
December, 2020 | 11,000.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 4,38,699.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 71,382.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,37,210.00 | 0.00 |
Total | 12,34,832.00 | 0.00 | 0.00 | 21,58,590.00 | 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 |