eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-A.THIMMAPURAM |
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Opening Balance | 10,94,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
June, 2020 | 26,958.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,425.00 | 0.00 | 0.00 | 1,407.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,37,977.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2020 | 9,420.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2021 | 11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 2,46,124.00 | 0.00 | 0.00 | 4,34,867.00 | 0.00 |
Total | 11,49,504.00 | 0.00 | 0.00 | 5,68,523.00 | 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 |