eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-CHINNAMPALLI |
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Opening Balance | 7,26,525.00 | ||||
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 | 38,970.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,214.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 37,793.00 | 0.00 | 0.00 | 2,597.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,20,066.00 | 0.00 | 0.00 | 40,062.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 1,25,626.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
Total | 3,77,859.00 | 0.00 | 0.00 | 3,20,759.00 | 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 |