eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-CHEEMULAVAGU PALLI |
|||||
Opening Balance | 7,59,892.00 | ||||
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 | 1,54,625.00 | 0.00 |
June, 2020 | 7,630.00 | 0.00 | 0.00 | 30,997.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,345.00 | 0.00 | 0.00 | 1,77,496.00 | 0.00 |
September, 2020 | 38,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,23,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,605.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
Januaury, 2021 | 12,300.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,00,311.00 | 0.00 | 0.00 | 1,87,956.00 | 0.00 |
Total | 10,11,769.00 | 0.00 | 0.00 | 7,11,088.00 | 0.00 |
Back | |||||
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 |