eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-PEDDODDI |
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Opening Balance | 20,53,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,586.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,228.00 | 0.00 |
August, 2020 | 31,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,076.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,582.00 | 0.00 |
November, 2020 | 5,54,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,13,148.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,86,715.00 | 0.00 | 0.00 | 13,27,620.00 | 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 |