eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-THONDAPADU |
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Opening Balance | 22,75,283.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,173.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,36,150.00 | 0.00 | 0.00 | 36,548.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,54,138.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,241.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,55,086.00 | 0.00 |
February, 2021 | 82,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,82,852.00 | 0.00 | 0.00 | 3,72,895.00 | 0.00 |
Total | 11,64,723.00 | 0.00 | 0.00 | 15,06,357.00 | 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 |