eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-RAJAPURAM |
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Opening Balance | 6,88,014.00 | ||||
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 | 1,16,333.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,637.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,412.00 | 0.00 |
August, 2020 | 6,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,617.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,79,173.00 | 0.00 | 0.00 | 27,917.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,752.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,659.00 | 0.00 |
February, 2021 | 16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
Total | 3,01,590.00 | 0.00 | 0.00 | 7,41,492.00 | 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 |