eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-MADIGUBBA |
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Opening Balance | 19,41,012.00 | ||||
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 | 76,284.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,81,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,357.00 | 0.00 |
Januaury, 2021 | 79,000.00 | 0.00 | 0.00 | 4,21,732.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,62,263.00 | 0.00 | 0.00 | 2,92,072.00 | 0.00 |
Total | 19,37,959.00 | 0.00 | 0.00 | 11,23,737.00 | 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 |