eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-HARESAMUDRAM |
|||||
Opening Balance | 6,10,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,19,494.00 | 0.00 | 0.00 | 30,006.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,234.00 | 0.00 |
June, 2020 | 37,525.00 | 0.00 | 0.00 | 28,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
November, 2020 | 5,79,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 57,695.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
Januaury, 2021 | 20,990.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
March, 2021 | 1,85,857.00 | 0.00 | 0.00 | 5,00,774.00 | 0.00 |
Total | 12,08,498.00 | 0.00 | 0.00 | 8,37,581.00 | 0.00 |
Back | |||||
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 |