eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-NEMAKALLU |
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Opening Balance | 16,69,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,354.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,106.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,499.00 | 0.00 |
August, 2020 | 13,740.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
September, 2020 | 2,35,155.00 | 0.00 | 0.00 | 2,36,673.00 | 0.00 |
October, 2020 | 4,200.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
November, 2020 | 8,950.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
December, 2020 | 76,088.00 | 0.00 | 0.00 | 2,51,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,24,198.00 | 0.00 |
Total | 3,38,133.00 | 0.00 | 0.00 | 17,44,363.00 | 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 |