eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-MAMILLAKUNTLAPALLI |
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Opening Balance | 8,69,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
July, 2020 | 19,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,632.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
September, 2020 | 60,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,95,783.00 | 0.00 | 0.00 | 17,023.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 2,10,678.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 11,250.00 | 0.00 | 0.00 | 1,97,676.00 | 0.00 |
Total | 5,18,142.00 | 0.00 | 0.00 | 4,76,359.00 | 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 |