eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-NARASAPURAM |
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Opening Balance | 13,56,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
June, 2020 | 22,248.00 | 0.00 | 0.00 | 1,02,007.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,305.00 | 0.00 |
August, 2020 | 13,745.00 | 0.00 | 0.00 | 1,45,014.00 | 0.00 |
September, 2020 | 1,73,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,414.00 | 0.00 |
November, 2020 | 12,89,505.00 | 0.00 | 0.00 | 2,49,838.00 | 0.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2021 | 24,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
March, 2021 | 3,43,927.00 | 0.00 | 0.00 | 1,75,831.00 | 0.00 |
Total | 18,82,542.00 | 0.00 | 0.00 | 11,55,849.00 | 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 |