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.VENKATAMPALLI |
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Opening Balance | 10,28,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,831.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,963.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,067.00 | 0.00 |
July, 2020 | 26,955.00 | 0.00 | 0.00 | 1,86,329.00 | 0.00 |
August, 2020 | 7,559.00 | 0.00 | 0.00 | 88,282.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,58,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,664.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,193.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,99,376.00 | 0.00 |
Total | 5,09,233.00 | 0.00 | 0.00 | 13,98,207.00 | 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 |