eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MADAKASIRA,Village Panchayat & Equivalent:-GANGALAVAI PALYAM |
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Opening Balance | 25,65,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,951.00 | 0.00 |
July, 2020 | 14,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 40,641.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
November, 2020 | 13,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,377.00 | 0.00 | 0.00 | 1,34,716.00 | 0.00 |
Januaury, 2021 | 35,100.00 | 0.00 | 0.00 | 4,50,329.00 | 0.00 |
February, 2021 | 7,900.00 | 0.00 | 0.00 | 1,02,743.00 | 0.00 |
March, 2021 | 3,51,601.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
Total | 18,57,733.00 | 0.00 | 0.00 | 15,59,908.00 | 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 |