eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MADAKASIRA,Village Panchayat & Equivalent:-YERRABOMMANAHALLI |
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Opening Balance | 52,33,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,74,428.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,61,458.00 | 0.00 |
June, 2020 | 46,390.00 | 0.00 | 0.00 | 2,99,832.00 | 0.00 |
July, 2020 | 37,860.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
August, 2020 | 26,204.00 | 0.00 | 0.00 | 8,729.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,132.00 | 0.00 |
November, 2020 | 11,96,358.00 | 0.00 | 0.00 | 10,295.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,05,400.00 | 0.00 |
Januaury, 2021 | 1,10,730.00 | 0.00 | 0.00 | 47,802.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
March, 2021 | 30,000.00 | 0.00 | 0.00 | 14,09,989.00 | 0.00 |
Total | 14,47,542.00 | 0.00 | 0.00 | 44,15,003.00 | 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 |