eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-MARTHADU |
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Opening Balance | 41,62,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,07,670.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,375.00 | 0.00 |
June, 2020 | 92,400.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
July, 2020 | 73,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 35,875.00 | 0.00 | 0.00 | 4,18,122.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
October, 2020 | 79,958.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
November, 2020 | 22,49,258.00 | 0.00 | 0.00 | 4,12,017.00 | 0.00 |
December, 2020 | 34,500.00 | 0.00 | 0.00 | 7,49,016.00 | 0.00 |
Januaury, 2021 | 64,000.00 | 0.00 | 0.00 | 61,756.00 | 0.00 |
February, 2021 | 21,000.00 | 0.00 | 0.00 | 4,20,512.00 | 0.00 |
March, 2021 | 2,20,924.00 | 0.00 | 0.00 | 4,13,795.00 | 0.00 |
Total | 29,01,911.00 | 0.00 | 0.00 | 37,33,828.00 | 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 |