eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-MUCHUKOTA |
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Opening Balance | 21,19,122.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,175.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,534.00 | 0.00 |
June, 2020 | 700.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,799.00 | 0.00 | 0.00 | 5,08,751.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,384.00 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 98,625.00 | 0.00 |
November, 2020 | 17,36,857.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
December, 2020 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,520.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 1,02,911.00 | 0.00 |
March, 2021 | 4,37,174.00 | 0.00 | 0.00 | 15,74,882.00 | 0.00 |
Total | 22,47,450.00 | 0.00 | 0.00 | 30,58,208.00 | 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 |