eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUDIBANDA,Village Panchayat & Equivalent:-MUTHUKUR |
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Opening Balance | 40,41,852.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 86,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,78,292.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,831.00 | 0.00 |
November, 2020 | 12,01,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,70,145.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,80,766.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
March, 2021 | 72,000.00 | 0.00 | 0.00 | 26,14,277.00 | 0.00 |
Total | 14,90,661.00 | 0.00 | 0.00 | 44,86,573.00 | 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 |