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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:-AGALI |
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| Opening Balance | 15,09,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,78,970.00 | 0.00 | 0.00 | 2,13,667.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 14,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,16,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,154.00 | 0.00 |
| March, 2021 | 10,91,488.00 | 0.00 | 0.00 | 6,554.00 | 0.00 |
| Total | 37,68,449.00 | 0.00 | 0.00 | 4,69,359.00 | 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 |