eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAPAPPUR,Village Panchayat & Equivalent:-SOMANA PALLI |
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Opening Balance | 21,09,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,480.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,270.00 | 0.00 | 0.00 | 3,37,609.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2020 | 11,19,593.00 | 0.00 | 0.00 | 1,53,692.00 | 0.00 |
December, 2020 | 14,650.00 | 0.00 | 0.00 | 1,86,671.00 | 0.00 |
Januaury, 2021 | 36,892.00 | 0.00 | 0.00 | 19,757.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,48,535.00 | 0.00 | 0.00 | 6,92,201.55 | 0.00 |
Total | 14,46,420.00 | 0.00 | 0.00 | 14,91,095.55 | 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 |