eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-APPECHERLA |
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Opening Balance | 16,71,457.00 | ||||
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 | 2,19,194.00 | 0.00 |
June, 2020 | 5,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,665.00 | 0.00 | 0.00 | 3,106.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,428.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,90,473.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
December, 2020 | 10,310.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
Januaury, 2021 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2021 | 3,27,848.00 | 0.00 | 0.00 | 16,09,346.00 | 0.00 |
Total | 15,73,378.00 | 0.00 | 0.00 | 21,10,454.00 | 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 |