eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-ILLURU |
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Opening Balance | 26,76,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,609.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
June, 2020 | 4,000.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
August, 2020 | 1,03,593.00 | 0.00 | 0.00 | 56,141.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 72,391.00 | 0.00 |
October, 2020 | 6,000.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
November, 2020 | 11,01,469.00 | 0.00 | 0.00 | 3,39,226.00 | 0.00 |
December, 2020 | 25,888.00 | 0.00 | 0.00 | 4,27,269.00 | 0.00 |
Januaury, 2021 | 10,150.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,028.00 | 0.00 |
March, 2021 | 25,680.00 | 0.00 | 0.00 | 1,30,147.00 | 0.00 |
Total | 12,82,780.00 | 0.00 | 0.00 | 18,65,336.00 | 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 |