eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-AMADAGUR,Village Panchayat & Equivalent:-GUNDUVARIPALLI |
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Opening Balance | 12,57,125.00 | ||||
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 | 16,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,648.00 | 0.00 |
July, 2020 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 2,96,652.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
November, 2020 | 5,31,878.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,514.00 | 0.00 |
Januaury, 2021 | 21,180.00 | 0.00 | 0.00 | 2,12,751.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,23,264.00 | 0.00 |
Total | 5,85,982.00 | 0.00 | 0.00 | 16,26,929.00 | 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 |