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:-MALAPANAGUDI |
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Opening Balance | 12,29,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,812.00 | 0.00 | 0.00 | 2,46,258.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,072.00 | 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 | 14,562.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
September, 2020 | 14,571.00 | 0.00 | 0.00 | 14,598.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,80,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
February, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,55,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,53,407.00 | 0.00 | 0.00 | 6,73,513.00 | 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 |