eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-NAMANANKA PALLI |
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Opening Balance | 6,30,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,285.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,22,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 74,620.00 | 0.00 | 0.00 | 2,00,196.00 | 0.00 |
Januaury, 2021 | 22,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 400.00 | 0.00 | 0.00 | 44,502.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,87,524.00 | 0.00 |
Total | 4,31,620.00 | 0.00 | 0.00 | 10,60,532.00 | 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 |