eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-LEPAKSHI,Village Panchayat & Equivalent:-PULAMATHI |
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Opening Balance | 30,31,874.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,346.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,79,746.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,004.00 | 0.00 |
August, 2020 | 23,044.00 | 0.00 | 0.00 | 23,056.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,50,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,168.00 | 0.00 |
Januaury, 2021 | 38,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,12,327.00 | 0.00 | 0.00 | 21,17,320.00 | 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 |