eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BATHALAPALLE,Village Panchayat & Equivalent:-OBULAPURAM |
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Opening Balance | 14,78,880.00 | ||||
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 | 1,70,429.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,427.00 | 0.00 |
August, 2020 | 13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,641.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,855.00 | 0.00 |
November, 2020 | 8,45,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 73,323.00 | 0.00 | 0.00 | 4,38,283.00 | 0.00 |
Januaury, 2021 | 11,745.00 | 0.00 | 0.00 | 6,16,170.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
March, 2021 | 1,16,011.00 | 0.00 | 0.00 | 7,07,612.00 | 0.00 |
Total | 10,60,225.00 | 0.00 | 0.00 | 24,22,684.00 | 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 |