eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AGALI,Village Panchayat & Equivalent:-P.BYADIGERA |
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Opening Balance | 13,00,618.50 | ||||
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 | 1,44,741.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,200.00 | 0.00 | 0.00 | 4,307.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,76,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,523.00 | 0.00 |
Januaury, 2021 | 22,883.00 | 0.00 | 0.00 | 2,84,120.00 | 0.00 |
February, 2021 | 62,609.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 10,65,862.00 | 0.00 |
Total | 8,86,466.00 | 0.00 | 0.00 | 18,70,053.00 | 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 |