eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NARPALA,Village Panchayat & Equivalent:-GADAMNAGEPALLE |
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Opening Balance | 15,46,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,072.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 42,751.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,291.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,540.00 | 0.00 |
October, 2020 | 10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,198.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,753.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,488.00 | 0.00 |
February, 2021 | 1,09,525.00 | 0.00 | 0.00 | 88,741.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,13,372.00 | 0.00 |
Total | 1,19,806.00 | 0.00 | 0.00 | 15,91,601.00 | 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 |