eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NARPALA,Village Panchayat & Equivalent:-NAYANAPALLI |
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Opening Balance | 12,83,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,36,287.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,622.00 | 0.00 |
August, 2020 | 10,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,371.00 | 0.00 | 0.00 | 1,25,781.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,34,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,134.00 | 0.00 |
Januaury, 2021 | 94,360.00 | 0.00 | 0.00 | 1,75,163.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 43,298.00 | 0.00 |
Total | 7,41,016.00 | 0.00 | 0.00 | 14,35,740.00 | 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 |