eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BELUGUPPA,Village Panchayat & Equivalent:-HANIMIREDDIPALLI |
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Opening Balance | 13,97,298.03 | ||||
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 | 2,56,736.00 | 0.00 |
June, 2020 | 20,500.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
August, 2020 | 10,286.00 | 0.00 | 0.00 | 2,609.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,21,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2021 | 28,558.00 | 0.00 | 0.00 | 2,76,785.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,305.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 11,26,598.00 | 0.00 |
Total | 7,04,291.00 | 0.00 | 0.00 | 19,39,240.00 | 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 |