eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUNTAKAL,Village Panchayat & Equivalent:-N.TIMMAPURAM |
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Opening Balance | 9,73,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,57,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
August, 2020 | 1,21,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,88,894.00 | 0.00 | 0.00 | 1,85,810.00 | 0.00 |
December, 2020 | 2,07,688.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,115.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,93,151.00 | 0.00 |
Total | 9,17,592.00 | 0.00 | 0.00 | 16,08,524.00 | 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 |