eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NALLACHERUVU,Village Panchayat & Equivalent:-MADDIMADUGU |
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Opening Balance | 2,96,333.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,156.00 | 0.00 | 0.00 | 23,239.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,158.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 33.00 | 0.00 | 0.00 | 16,076.00 | 0.00 |
Januaury, 2021 | 27,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
March, 2021 | 1,10,179.00 | 0.00 | 0.00 | 2,78,345.00 | 0.00 |
Total | 5,03,741.00 | 0.00 | 0.00 | 3,73,370.00 | 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 |