eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-SIRIVARAM |
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Opening Balance | 7,76,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
August, 2020 | 80,803.00 | 0.00 | 0.00 | 2,45,348.00 | 0.00 |
September, 2020 | 22,200.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,33,525.00 | 0.00 | 0.00 | 33,355.00 | 0.00 |
December, 2020 | 17,767.00 | 0.00 | 0.00 | 2,08,251.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,206.00 | 0.00 |
March, 2021 | 15,100.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
Total | 4,69,395.00 | 0.00 | 0.00 | 9,94,206.00 | 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 |