eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUNTAKAL,Village Panchayat & Equivalent:-DANCHERLA |
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Opening Balance | 18,42,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,600.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
July, 2020 | 33,000.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
August, 2020 | 13,286.00 | 0.00 | 0.00 | 0.00 | 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 | 8,05,135.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
December, 2020 | 24,550.00 | 0.00 | 0.00 | 3,44,968.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
March, 2021 | 4,950.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
Total | 9,32,521.00 | 0.00 | 0.00 | 8,56,769.00 | 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 |