eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MUDIGUBBA,Village Panchayat & Equivalent:-CHINNAKOTLA |
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Opening Balance | 19,09,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,27,320.00 | 0.00 |
August, 2020 | 9,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,000.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,80,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,000.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
March, 2021 | 3,206.00 | 0.00 | 0.00 | 8,08,360.00 | 0.00 |
Total | 3,17,468.00 | 0.00 | 0.00 | 11,27,120.00 | 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 |