eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-GOWNIVARIPALLI |
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Opening Balance | 26,41,648.00 | ||||
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 | 2,79,438.00 | 0.00 |
June, 2020 | 20,110.00 | 0.00 | 0.00 | 9,04,800.00 | 0.00 |
July, 2020 | 2,05,680.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
August, 2020 | 17,135.00 | 0.00 | 0.00 | 2,31,232.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,01,680.00 | 0.00 |
November, 2020 | 10,42,310.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,181.00 | 0.00 |
Januaury, 2021 | 2,74,305.00 | 0.00 | 0.00 | 4,61,312.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 74,371.00 | 0.00 |
March, 2021 | 6,56,875.00 | 0.00 | 0.00 | 9,08,995.00 | 0.00 |
Total | 22,16,415.00 | 0.00 | 0.00 | 35,12,804.00 | 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 |