eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-MUTTALA |
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Opening Balance | 19,30,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,528.00 | 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 | 1,81,199.00 | 0.00 |
August, 2020 | 2,81,164.00 | 0.00 | 0.00 | 87,895.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,444.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
November, 2020 | 15,65,058.00 | 0.00 | 0.00 | 78,732.00 | 0.00 |
December, 2020 | 43,600.00 | 0.00 | 0.00 | 2,36,197.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
March, 2021 | 6,62,271.00 | 0.00 | 0.00 | 67,416.00 | 0.00 |
Total | 25,52,093.00 | 0.00 | 0.00 | 9,74,443.00 | 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 |