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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:-ROLLA,Village Panchayat & Equivalent:-RATNAGIRI |
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| Opening Balance | 20,05,049.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,02,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,100.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
| November, 2020 | 10,79,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,200.00 | 0.00 | 0.00 | 70,729.00 | 0.00 |
| Januaury, 2021 | 1,06,270.00 | 0.00 | 0.00 | 7,75,315.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 1,00,842.00 | 0.00 |
| March, 2021 | 40,690.00 | 0.00 | 0.00 | 22,33,230.00 | 0.00 |
| Total | 15,10,212.00 | 0.00 | 0.00 | 31,89,712.00 | 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 |