eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BELUGUPPA,Village Panchayat & Equivalent:-BELUGUPPA |
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Opening Balance | 41,89,073.55 | ||||
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 | 3,17,810.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 4,36,967.00 | 0.00 |
July, 2020 | 1,95,000.00 | 0.00 | 0.00 | 2,57,971.00 | 0.00 |
August, 2020 | 39,805.00 | 0.00 | 0.00 | 1,99,744.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 59,235.00 | 0.00 |
October, 2020 | 3,11,470.00 | 0.00 | 0.00 | 1,08,144.00 | 0.00 |
November, 2020 | 18,39,862.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,69,525.00 | 0.00 |
Januaury, 2021 | 4,170.00 | 0.00 | 0.00 | 2,30,220.00 | 0.00 |
February, 2021 | 1,62,250.00 | 0.00 | 0.00 | 9,87,858.00 | 0.00 |
March, 2021 | 1,20,800.00 | 0.00 | 0.00 | 23,97,519.00 | 0.00 |
Total | 26,80,357.00 | 0.00 | 0.00 | 58,46,593.00 | 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 |