eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-VADDUPALLI |
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Opening Balance | 17,82,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,336.00 | 0.00 |
June, 2020 | 13,000.00 | 0.00 | 0.00 | 23,853.00 | 0.00 |
July, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,240.00 | 0.00 | 0.00 | 46,102.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 36,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,81,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,055.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
March, 2021 | 48,492.00 | 0.00 | 0.00 | 10,30,021.00 | 0.00 |
Total | 7,10,466.00 | 0.00 | 0.00 | 15,25,181.00 | 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 |