eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-NEELAMPALLI |
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Opening Balance | 12,63,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,032.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,091.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,730.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
November, 2020 | 9,88,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 47,956.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
Januaury, 2021 | 11,105.00 | 0.00 | 0.00 | 2,20,521.00 | 0.00 |
February, 2021 | 47,600.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
March, 2021 | 2,77,088.00 | 0.00 | 0.00 | 3,80,913.00 | 0.00 |
Total | 13,92,905.00 | 0.00 | 0.00 | 12,26,530.00 | 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 |