eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-SUNNAMPALLI |
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Opening Balance | 28,59,432.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,56,375.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,934.00 | 0.00 | 0.00 | 25,517.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,41,661.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,00,066.00 | 0.00 | 0.00 | 75,649.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,611.00 | 0.00 |
Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
March, 2021 | 33,120.00 | 0.00 | 0.00 | 8,62,970.00 | 0.00 |
Total | 11,15,120.00 | 0.00 | 0.00 | 26,40,513.00 | 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 |