eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR |
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Opening Balance | 3,73,17,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,83,535.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,849.00 | 0.00 |
June, 2020 | 2,225.00 | 0.00 | 0.00 | 1,82,013.00 | 0.00 |
July, 2020 | 38,30,603.00 | 0.00 | 0.00 | 4,05,729.00 | 0.00 |
August, 2020 | 57,63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 57,29,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 24,24,153.00 | 0.00 | 0.00 | 11,42,324.00 | 0.00 |
November, 2020 | 3,29,707.00 | 0.00 | 0.00 | 26,046.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,37,248.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,79,365.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 39,41,525.00 | 0.00 | 0.00 | 20,12,608.00 | 0.00 |
Total | 2,20,20,915.00 | 0.00 | 0.00 | 76,81,717.00 | 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 |