eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUMMAGATTA,Village Panchayat & Equivalent:-PULAKUNTA |
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Opening Balance | 21,39,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,791.00 | 0.00 | 0.00 | 1,40,185.00 | 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 | 1,87,969.00 | 0.00 |
August, 2020 | 17,610.00 | 0.00 | 0.00 | 96,883.00 | 0.00 |
September, 2020 | 81,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,864.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
Total | 1,90,843.00 | 0.00 | 0.00 | 6,17,775.00 | 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 |