eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUDIBANDA,Village Panchayat & Equivalent:-RALLAHALLI |
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Opening Balance | 25,48,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,295.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,693.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 4,90,404.00 | 0.00 |
August, 2020 | 1,53,952.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,11,289.00 | 0.00 | 0.00 | 5,93,919.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,788.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
March, 2021 | 1,02,807.00 | 0.00 | 0.00 | 7,33,680.00 | 0.00 |
Total | 14,78,048.00 | 0.00 | 0.00 | 32,80,561.00 | 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 |