eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-BASINEPALLI |
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Opening Balance | 21,45,193.00 | ||||
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 | 1,40,772.00 | 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 | 13,067.00 | 0.00 | 0.00 | 28,781.00 | 0.00 |
September, 2020 | 11,000.00 | 0.00 | 0.00 | 1,87,853.00 | 0.00 |
October, 2020 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 43,58,000.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
December, 2020 | 18,380.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,394.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,16,765.00 | 0.00 |
March, 2021 | 46,770.00 | 0.00 | 0.00 | 2,50,270.00 | 0.00 |
Total | 44,51,467.00 | 0.00 | 0.00 | 13,19,155.00 | 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 |