eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUDIBANDA,Village Panchayat & Equivalent:-MANDALAPALLI |
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Opening Balance | 27,62,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
May, 2020 | 6,873.00 | 0.00 | 0.00 | 10,17,695.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,83,990.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,07,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,000.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,491.00 | 0.00 |
February, 2021 | 56,367.00 | 0.00 | 0.00 | 4,17,918.00 | 0.00 |
March, 2021 | 26,910.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
Total | 12,71,681.00 | 0.00 | 0.00 | 29,22,558.00 | 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 |