eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NALLAMADA,Village Panchayat & Equivalent:-MASAKARANKAPALLI |
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Opening Balance | 7,47,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,479.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,504.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,364.00 | 0.00 |
July, 2020 | 30,260.00 | 0.00 | 0.00 | 84,378.00 | 0.00 |
August, 2020 | 14,932.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,91,733.00 | 0.00 | 0.00 | 1,44,241.00 | 0.00 |
December, 2020 | 26,900.00 | 0.00 | 0.00 | 1,73,293.00 | 0.00 |
Januaury, 2021 | 6,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,70,415.00 | 0.00 | 0.00 | 7,15,259.00 | 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 |