eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKAPATNAM,Village Panchayat & Equivalent:-YADALANKAPALLI |
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Opening Balance | 20,31,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,819.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,567.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,194.00 | 0.00 | 0.00 | 69,748.00 | 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 | 6,81,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,025.00 | 0.00 | 0.00 | 2,15,674.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,716.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
March, 2021 | 6,150.00 | 0.00 | 0.00 | 9,11,686.00 | 0.00 |
Total | 7,09,913.00 | 0.00 | 0.00 | 18,29,966.00 | 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 |