eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-AMMALADINNE |
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Opening Balance | 14,12,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,579.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 95,659.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,359.00 | 0.00 |
July, 2020 | 20,217.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
August, 2020 | 7,297.00 | 0.00 | 0.00 | 56,324.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,44,940.00 | 0.00 | 0.00 | 16,594.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,77,976.00 | 0.00 |
Januaury, 2021 | 22,544.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
February, 2021 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,050.00 | 0.00 | 0.00 | 99,258.00 | 0.00 |
Total | 5,10,698.00 | 0.00 | 0.00 | 9,60,265.00 | 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 |