eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NAMBULAPULIKUNTA,Village Panchayat & Equivalent:-EASTNADIMPALLI |
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Opening Balance | 19,43,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,000.00 | 0.00 | 0.00 | 7,763.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,41,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,700.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
Januaury, 2021 | 30,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,26,829.00 | 0.00 |
Total | 6,13,570.00 | 0.00 | 0.00 | 18,06,498.00 | 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 |