eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL |
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Opening Balance | 54,43,878.00 | ||||
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 | 83,837.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,144.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
September, 2020 | 4,88,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
November, 2020 | 8,46,615.00 | 0.00 | 0.00 | 8,20,782.00 | 0.00 |
December, 2020 | 1,47,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,20,568.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,69,008.00 | 0.00 | 0.00 | 25,514.00 | 0.00 |
Total | 22,71,607.00 | 0.00 | 0.00 | 17,08,697.00 | 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 |