eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-D.HIREHAL,Village Panchayat & Equivalent:-DODAGHATTA |
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Opening Balance | 7,91,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,178.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,112.00 | 0.00 | 0.00 | 4,165.00 | 0.00 |
September, 2020 | 71,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,75,511.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 34,870.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
February, 2021 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,96,067.00 | 0.00 | 0.00 | 2,22,781.00 | 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 |