eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-UBICHERLA |
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Opening Balance | 8,71,507.00 | ||||
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 | 11,000.00 | 0.00 |
June, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
November, 2020 | 5,32,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,244.00 | 0.00 | 0.00 | 2,63,898.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,622.00 | 0.00 |
February, 2021 | 12,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,21,036.00 | 0.00 |
Total | 5,67,770.00 | 0.00 | 0.00 | 10,56,812.00 | 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 |