eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-DAYYALAKUNTAPALLI |
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Opening Balance | 13,42,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,056.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,502.00 | 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 | 11,301.00 | 0.00 | 0.00 | 1,78,623.00 | 0.00 |
September, 2020 | 4,000.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,31,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,000.00 | 0.00 | 0.00 | 3,20,941.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
March, 2021 | 5,500.00 | 0.00 | 0.00 | 8,63,451.00 | 0.00 |
Total | 7,97,713.00 | 0.00 | 0.00 | 20,40,023.00 | 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 |