eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-MALLAPALLI |
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Opening Balance | 25,28,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,431.00 | 0.00 |
May, 2020 | 63,390.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
August, 2020 | 18,982.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
September, 2020 | 2,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,000.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
November, 2020 | 11,76,429.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,86,502.00 | 0.00 | 0.00 | 5,73,884.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
March, 2021 | 1,28,375.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
Total | 17,96,658.00 | 0.00 | 0.00 | 24,80,778.00 | 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 |