eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-PEDDAPAPPUR |
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Opening Balance | 50,86,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,51,594.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,17,238.00 | 0.00 | 0.00 | 3,84,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,740.00 | 0.00 |
November, 2020 | 14,22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,221.00 | 0.00 |
February, 2021 | 2,21,000.00 | 0.00 | 0.00 | 1,08,295.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 37,35,442.00 | 0.00 |
Total | 17,83,887.00 | 0.00 | 0.00 | 54,43,800.00 | 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 |