eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUNTAKAL,Village Panchayat & Equivalent:-G.KOTTALA |
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Opening Balance | 15,26,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 49,500.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
July, 2020 | 15,550.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
August, 2020 | 1,15,280.00 | 0.00 | 0.00 | 1,54,179.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,05,310.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
December, 2020 | 57,422.00 | 0.00 | 0.00 | 1,81,624.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,186.00 | 0.00 |
March, 2021 | 46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,40,629.00 | 0.00 | 0.00 | 7,22,185.00 | 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 |