eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-YADIKI |
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Opening Balance | 1,85,71,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,59,933.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,75,244.00 | 0.00 | 0.00 | 18,01,392.00 | 0.00 |
July, 2020 | 9,42,162.00 | 0.00 | 0.00 | 15,87,636.00 | 0.00 |
August, 2020 | 3,22,711.00 | 0.00 | 0.00 | 4,09,597.00 | 0.00 |
September, 2020 | 46,19,510.00 | 0.00 | 0.00 | 49,91,946.00 | 0.00 |
October, 2020 | 2,03,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 65,16,409.00 | 0.00 | 0.00 | 20,85,585.00 | 0.00 |
December, 2020 | 18,98,687.00 | 0.00 | 0.00 | 24,48,527.00 | 0.00 |
Januaury, 2021 | 14,66,085.00 | 0.00 | 0.00 | 21,84,994.00 | 0.00 |
February, 2021 | 7,78,740.00 | 0.00 | 0.00 | 22,03,936.00 | 0.00 |
March, 2021 | 26,27,419.00 | 0.00 | 0.00 | 76,47,645.00 | 0.00 |
Total | 2,02,50,676.00 | 0.00 | 0.00 | 2,75,21,191.00 | 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 |