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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:-NARPALA |
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| Opening Balance | 48,15,297.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,224.00 | 0.00 | 0.00 | 1,46,470.00 | 0.00 |
| September, 2020 | 76,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,34,983.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| November, 2020 | 1,91,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,041.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,709.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,622.00 | 0.00 | 0.00 | 5,83,166.00 | 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 |