eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAPTADU,Village Panchayat & Equivalent:-BANDAMEEDAPALLI |
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Opening Balance | 22,45,073.00 | ||||
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 | 6,12,982.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,669.00 | 0.00 |
July, 2020 | 2,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,393.00 | 0.00 | 0.00 | 1,78,647.00 | 0.00 |
September, 2020 | 1,14,765.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
October, 2020 | 92,314.00 | 0.00 | 0.00 | 51,237.00 | 0.00 |
November, 2020 | 12,21,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,29,486.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,287.00 | 0.00 |
February, 2021 | 6,500.00 | 0.00 | 0.00 | 4,21,069.00 | 0.00 |
March, 2021 | 3,34,141.00 | 0.00 | 0.00 | 2,28,185.00 | 0.00 |
Total | 21,47,990.00 | 0.00 | 0.00 | 23,25,122.00 | 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 |