eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NARPALA,Village Panchayat & Equivalent:-H.SODANAPALLI |
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Opening Balance | 10,77,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,73,752.00 | 0.00 | 0.00 | 2,20,020.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,545.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,725.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
August, 2020 | 6,315.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
September, 2020 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,82,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
March, 2021 | 56,886.00 | 0.00 | 0.00 | 4,05,904.00 | 0.00 |
Total | 10,28,138.00 | 0.00 | 0.00 | 10,59,228.00 | 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 |