eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NARPALA,Village Panchayat & Equivalent:-BONDALAWADA |
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Opening Balance | 18,92,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,70,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,456.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
August, 2020 | 11,637.00 | 0.00 | 0.00 | 79,411.00 | 0.00 |
September, 2020 | 3,762.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
October, 2020 | 61,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,01,697.00 | 0.00 | 0.00 | 3,20,439.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,26,245.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,39,047.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,69,599.00 | 0.00 |
Total | 26,75,048.00 | 0.00 | 0.00 | 14,19,540.00 | 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 |