eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-VEPACHERLA |
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Opening Balance | 14,29,633.00 | ||||
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 | 2,54,933.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2020 | 10,393.00 | 0.00 | 0.00 | 1,81,635.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,96,310.00 | 0.00 | 0.00 | 1,20,805.00 | 0.00 |
December, 2020 | 25,500.00 | 0.00 | 0.00 | 1,20,041.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,35,187.00 | 0.00 | 0.00 | 8,48,175.00 | 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 |