eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-MUPPULAKUNTA |
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Opening Balance | 6,95,619.21 | ||||
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 | 1,68,793.00 | 0.00 |
June, 2020 | 40,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
November, 2020 | 6,99,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 35,280.00 | 0.00 | 0.00 | 35,269.00 | 0.00 |
Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,799.00 | 0.00 |
March, 2021 | 1,84,666.00 | 0.00 | 0.00 | 3,88,743.00 | 0.00 |
Total | 9,72,738.00 | 0.00 | 0.00 | 7,81,163.00 | 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 |