eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-UPPARAHAL |
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Opening Balance | 20,69,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,740.00 | 0.00 |
May, 2020 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,600.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,86,101.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
December, 2020 | 75,750.00 | 0.00 | 0.00 | 3,42,513.00 | 0.00 |
Januaury, 2021 | 20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
March, 2021 | 40,444.00 | 0.00 | 0.00 | 7,31,752.00 | 0.00 |
Total | 8,62,601.00 | 0.00 | 0.00 | 13,77,770.00 | 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 |