eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MADAKASIRA,Village Panchayat & Equivalent:-MANUR |
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Opening Balance | 21,08,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,585.00 | 0.00 |
June, 2020 | 1,51,000.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,53,547.00 | 0.00 |
August, 2020 | 22,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,14,124.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 4,38,490.00 | 0.00 |
Januaury, 2021 | 88,540.00 | 0.00 | 0.00 | 2,49,197.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,141.00 | 0.00 | 0.00 | 9,34,436.00 | 0.00 |
Total | 13,85,995.00 | 0.00 | 0.00 | 24,50,633.00 | 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 |