eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-KRISTIPADU |
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Opening Balance | 8,78,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,785.00 | 0.00 | 0.00 | 2,60,218.98 | 0.00 |
May, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,690.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
November, 2020 | 18,69,008.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
December, 2020 | 1,95,200.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2021 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
March, 2021 | 75,772.00 | 0.00 | 0.00 | 19,38,949.00 | 0.00 |
Total | 23,55,287.00 | 0.00 | 0.00 | 28,45,674.98 | 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 |