eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUNTAKAL,Village Panchayat & Equivalent:-DONIMUKKALA |
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Opening Balance | 1,97,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,82,076.00 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
July, 2020 | 29,000.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
August, 2020 | 77,475.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,186.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,21,878.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
December, 2020 | 2,01,955.00 | 0.00 | 0.00 | 92,453.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,436.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,51,636.00 | 0.00 |
Total | 21,12,384.00 | 0.00 | 0.00 | 11,77,855.00 | 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 |