eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NAMBULAPULIKUNTA,Village Panchayat & Equivalent:-PEDABALLI |
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Opening Balance | 18,80,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,837.00 | 0.00 | 0.00 | 4,49,874.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,596.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
October, 2020 | 10,500.00 | 0.00 | 0.00 | 11,652.00 | 0.00 |
November, 2020 | 4,96,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 51,772.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
Januaury, 2021 | 33,576.00 | 0.00 | 0.00 | 71,603.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 83,951.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,89,094.00 | 0.00 |
Total | 8,11,026.00 | 0.00 | 0.00 | 23,70,728.00 | 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 |