eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-CHEDULLA |
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Opening Balance | 9,59,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 65,230.00 | 0.00 | 0.00 | 2,63,652.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,653.00 | 0.00 | 0.00 | 5,142.00 | 0.00 |
September, 2020 | 2,180.00 | 0.00 | 0.00 | 1,13,208.00 | 0.00 |
October, 2020 | 664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,25,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 60,847.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,731.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
March, 2021 | 49,025.00 | 0.00 | 0.00 | 4,29,056.00 | 0.00 |
Total | 7,12,212.00 | 0.00 | 0.00 | 14,31,174.00 | 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 |