eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MUDIGUBBA,Village Panchayat & Equivalent:-MARTHADU |
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Opening Balance | 20,14,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,578.00 | 0.00 | 0.00 | 6,902.00 | 0.00 |
September, 2020 | 11,430.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,394.00 | 0.00 |
Januaury, 2021 | 56,320.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
February, 2021 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,18,107.00 | 0.00 |
Total | 6,07,762.00 | 0.00 | 0.00 | 10,80,882.00 | 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 |