eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RODDAM,Village Panchayat & Equivalent:-RODDAM |
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Opening Balance | 1,16,13,931.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,940.00 | 0.00 | 0.00 | 12,57,806.00 | 0.00 |
May, 2020 | 54,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 43,000.00 | 0.00 | 0.00 | 12,91,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,53,213.00 | 0.00 |
August, 2020 | 1,16,758.00 | 0.00 | 0.00 | 7,64,912.00 | 0.00 |
September, 2020 | 20,300.00 | 0.00 | 0.00 | 3,62,528.00 | 0.00 |
October, 2020 | 31,453.00 | 0.00 | 0.00 | 89,158.00 | 0.00 |
November, 2020 | 34,11,759.00 | 0.00 | 0.00 | 9,73,598.00 | 0.00 |
December, 2020 | 1,42,030.00 | 0.00 | 0.00 | 11,05,105.00 | 0.00 |
Januaury, 2021 | 83,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,42,215.00 | 0.00 | 0.00 | 5,69,462.00 | 0.00 |
Total | 40,64,472.00 | 0.00 | 0.00 | 69,02,482.00 | 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 |