eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-BETHAPALLI |
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Opening Balance | 17,25,892.00 | ||||
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 | 1,14,717.00 | 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 | 16,147.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
November, 2020 | 7,54,855.00 | 0.00 | 0.00 | 1,19,847.00 | 0.00 |
December, 2020 | 3,845.00 | 0.00 | 0.00 | 2,78,574.00 | 0.00 |
Januaury, 2021 | 15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 60,500.00 | 0.00 | 0.00 | 4,33,563.00 | 0.00 |
Total | 8,51,109.00 | 0.00 | 0.00 | 10,75,966.00 | 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 |