eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-BUDILI |
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Opening Balance | 54,53,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 41,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,50,142.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 36,548.00 | 0.00 | 0.00 | 24,248.00 | 0.00 |
September, 2020 | 90,150.00 | 0.00 | 0.00 | 12,574.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,03,736.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,45,785.00 | 0.00 |
Januaury, 2021 | 1,98,332.00 | 0.00 | 0.00 | 2,18,748.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,42,491.00 | 0.00 | 0.00 | 6,83,940.00 | 0.00 |
Total | 21,12,407.00 | 0.00 | 0.00 | 34,25,912.00 | 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 |