eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-LEPAKSHI,Village Panchayat & Equivalent:-MANEPALLI |
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Opening Balance | 17,19,338.00 | ||||
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 | 54,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,36,212.00 | 0.00 |
August, 2020 | 1,37,124.00 | 0.00 | 0.00 | 5,37,160.00 | 0.00 |
September, 2020 | 9,000.00 | 0.00 | 0.00 | 2,08,070.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
November, 2020 | 16,07,893.00 | 0.00 | 0.00 | 1,77,178.00 | 0.00 |
December, 2020 | 27,012.00 | 0.00 | 0.00 | 5,94,966.00 | 0.00 |
Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
February, 2021 | 1,02,512.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
March, 2021 | 5,81,037.00 | 0.00 | 0.00 | 974.00 | 0.00 |
Total | 24,77,078.00 | 0.00 | 0.00 | 26,37,090.00 | 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 |