eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAPTADU,Village Panchayat & Equivalent:-RAPTADU |
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Opening Balance | 90,26,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,72,190.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,623.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,585.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,23,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,36,151.00 | 0.00 | 0.00 | 67,51,196.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,36,955.00 | 0.00 | 0.00 | 9,81,100.00 | 0.00 |
Total | 48,96,609.00 | 0.00 | 0.00 | 1,01,85,694.00 | 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 |