eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PULLAMPETA,Village Panchayat & Equivalent:-ANANTHASAMUDRAM |
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Opening Balance | 26,83,008.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,723.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,968.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
October, 2020 | 9,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,25,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,73,975.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
Januaury, 2021 | 23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,35,647.00 | 0.00 | 0.00 | 29,81,614.00 | 0.00 |
Total | 23,77,579.00 | 0.00 | 0.00 | 35,23,857.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |