eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MADAKASIRA,Village Panchayat & Equivalent:-GOWDANAHALLI |
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Opening Balance | 15,06,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,282.00 | 0.00 |
August, 2020 | 16,089.00 | 0.00 | 0.00 | 13,403.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,581.00 | 0.00 |
October, 2020 | 36,359.00 | 0.00 | 0.00 | 2,27,715.00 | 0.00 |
November, 2020 | 7,31,761.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,704.00 | 0.00 |
Januaury, 2021 | 15,950.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
February, 2021 | 9,160.00 | 0.00 | 0.00 | 49,171.00 | 0.00 |
March, 2021 | 9,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,19,019.00 | 0.00 | 0.00 | 12,22,002.00 | 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 |