eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MUDIGUBBA,Village Panchayat & Equivalent:-PODARALLAPALLI |
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Opening Balance | 14,71,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,779.00 | 0.00 |
May, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
July, 2020 | 8,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,726.00 | 0.00 |
November, 2020 | 7,15,396.00 | 0.00 | 0.00 | 2,44,757.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,218.00 | 0.00 |
Januaury, 2021 | 26,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,15,761.00 | 0.00 | 0.00 | 4,87,160.00 | 0.00 |
Total | 10,03,662.00 | 0.00 | 0.00 | 15,19,112.00 | 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 |