eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUMMAGATTA,Village Panchayat & Equivalent:-SIRIGE DODDI |
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Opening Balance | 22,86,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,793.00 | 0.00 |
May, 2020 | 6,490.00 | 0.00 | 0.00 | 19,447.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,689.00 | 0.00 |
July, 2020 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,172.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,521.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
November, 2020 | 8,60,166.00 | 0.00 | 0.00 | 33,817.00 | 0.00 |
December, 2020 | 63,759.00 | 0.00 | 0.00 | 1,16,311.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,066.00 | 0.00 |
February, 2021 | 7,300.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
March, 2021 | 600.00 | 0.00 | 0.00 | 9,14,632.31 | 0.00 |
Total | 9,54,852.00 | 0.00 | 0.00 | 19,94,130.31 | 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 |