|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BELUGUPPA,Village Panchayat & Equivalent:-ANKAMPALLI |
|||||
| Opening Balance | 11,42,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,700.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,770.00 | 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 | 9,368.00 | 0.00 | 0.00 | 2,83,444.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| October, 2020 | 48,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,69,228.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 2,150.00 | 0.00 | 0.00 | 2,01,691.00 | 0.00 |
| Januaury, 2021 | 30,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,87,020.35 | 0.00 |
| Total | 6,77,348.00 | 0.00 | 0.00 | 14,01,275.35 | 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 |