eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SOMANDEPALLE,Village Panchayat & Equivalent:-SOMANDEPALLI |
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Opening Balance | 1,62,20,836.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,000.00 | 0.00 | 0.00 | 12,69,021.00 | 0.00 |
May, 2020 | 1,99,900.00 | 0.00 | 0.00 | 26,32,609.00 | 0.00 |
June, 2020 | 2,15,040.00 | 0.00 | 0.00 | 12,87,778.00 | 0.00 |
July, 2020 | 1,26,168.00 | 0.00 | 0.00 | 10,71,781.00 | 0.00 |
August, 2020 | 93,439.00 | 0.00 | 0.00 | 10,00,922.00 | 0.00 |
September, 2020 | 5,99,224.00 | 0.00 | 0.00 | 8,33,292.00 | 0.00 |
October, 2020 | 5,09,507.00 | 0.00 | 0.00 | 6,19,052.00 | 0.00 |
November, 2020 | 68,31,223.00 | 0.00 | 0.00 | 25,44,382.00 | 0.00 |
December, 2020 | 6,50,582.00 | 0.00 | 0.00 | 34,97,662.00 | 0.00 |
Januaury, 2021 | 2,47,132.00 | 0.00 | 0.00 | 38,32,948.00 | 0.00 |
February, 2021 | 2,48,727.00 | 0.00 | 0.00 | 4,16,738.00 | 0.00 |
March, 2021 | 11,83,511.00 | 0.00 | 0.00 | 51,92,547.00 | 0.00 |
Total | 1,11,33,453.00 | 0.00 | 0.00 | 2,41,98,732.00 | 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 |