eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-MUNTIMADUGU |
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Opening Balance | 16,24,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 82,795.00 | 0.00 | 0.00 | 2,234.00 | 0.00 |
September, 2020 | 40,500.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,447.00 | 0.00 | 0.00 | 3,74,767.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,385.00 | 0.00 |
March, 2021 | 20,090.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
Total | 7,87,348.00 | 0.00 | 0.00 | 11,27,831.00 | 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 |