eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-JUTUR |
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Opening Balance | 14,93,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,30,522.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,905.00 | 0.00 | 0.00 | 2,06,711.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,352.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2020 | 13,42,582.00 | 0.00 | 0.00 | 1,82,582.00 | 0.00 |
December, 2020 | 60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 31,650.00 | 0.00 | 0.00 | 1,86,276.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,60,629.00 | 0.00 | 0.00 | 7,76,611.00 | 0.00 |
Total | 18,08,966.00 | 0.00 | 0.00 | 19,72,701.00 | 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 |