eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUMMAGATTA,Village Panchayat & Equivalent:-GUMMAGATTA |
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Opening Balance | 24,63,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,178.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,924.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 57,778.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
November, 2020 | 6,63,362.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
December, 2020 | 62,656.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,345.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 86,188.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 17,89,510.00 | 0.00 |
Total | 7,98,433.00 | 0.00 | 0.00 | 29,57,781.00 | 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 |