eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-PODARALLA |
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Opening Balance | 16,16,674.00 | ||||
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 | 2,38,447.00 | 0.00 |
June, 2020 | 37,240.00 | 0.00 | 0.00 | 2,18,478.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 84,676.00 | 0.00 | 0.00 | 1,37,328.00 | 0.00 |
November, 2020 | 4,27,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 21,977.00 | 0.00 | 0.00 | 1,59,552.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,722.00 | 0.00 |
March, 2021 | 1,71,021.00 | 0.00 | 0.00 | 6,70,381.00 | 0.00 |
Total | 7,72,934.00 | 0.00 | 0.00 | 15,44,908.00 | 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 |