eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-DHARMAVARAM,Village Panchayat & Equivalent:-REGATIPALLI |
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Opening Balance | 21,71,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,353.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
November, 2020 | 7,66,006.00 | 0.00 | 0.00 | 6,39,096.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,402.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 52,735.00 | 0.00 |
March, 2021 | 7,27,889.00 | 0.00 | 0.00 | 8,90,210.00 | 0.00 |
Total | 15,12,743.00 | 0.00 | 0.00 | 23,43,146.00 | 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 |