eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKAPATNAM,Village Panchayat & Equivalent:-MARALA |
|||||
Opening Balance | 15,72,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,298.00 | 0.00 | 0.00 | 57,063.00 | 0.00 |
May, 2020 | 5,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,754.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,922.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,62,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,160.00 | 0.00 | 0.00 | 1,54,892.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,936.00 | 0.00 |
March, 2021 | 8,850.00 | 0.00 | 0.00 | 4,35,514.00 | 0.00 |
Total | 7,28,399.00 | 0.00 | 0.00 | 13,24,347.00 | 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 |