eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MUDIGUBBA,Village Panchayat & Equivalent:-GUNJEPALLI |
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Opening Balance | 25,20,011.00 | ||||
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 | 3,39,335.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,760.00 | 0.00 |
August, 2020 | 35,874.00 | 0.00 | 0.00 | 12,221.00 | 0.00 |
September, 2020 | 7,500.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,00,946.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,92,343.00 | 0.00 |
Total | 3,54,320.00 | 0.00 | 0.00 | 10,31,187.00 | 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 |