eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-REDDICHERUVUPALLI |
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Opening Balance | 19,71,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,650.00 | 0.00 | 0.00 | 5,55,431.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
June, 2020 | 250.00 | 0.00 | 0.00 | 1,31,449.00 | 0.00 |
July, 2020 | 750.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
August, 2020 | 18,362.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
September, 2020 | 92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 250.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
November, 2020 | 7,01,003.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,820.00 | 0.00 |
Januaury, 2021 | 57,500.00 | 0.00 | 0.00 | 1,83,733.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2021 | 33,448.00 | 0.00 | 0.00 | 3,45,191.00 | 0.00 |
Total | 9,53,263.00 | 0.00 | 0.00 | 19,11,995.00 | 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 |