eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-UDDEHAL |
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Opening Balance | 51,35,232.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,92,514.00 | 0.00 | 0.00 | 4,00,029.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
June, 2020 | 14,500.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 26,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2020 | 45,600.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
November, 2020 | 15,39,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 61,799.00 | 0.00 | 0.00 | 16,11,498.00 | 0.00 |
Januaury, 2021 | 28,924.00 | 0.00 | 0.00 | 3,86,279.00 | 0.00 |
February, 2021 | 6,000.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
March, 2021 | 3,22,659.00 | 0.00 | 0.00 | 11,40,826.00 | 0.00 |
Total | 32,37,361.00 | 0.00 | 0.00 | 37,65,133.00 | 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 |