eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-MEDIMAKULAPALLI |
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Opening Balance | 11,56,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 63,032.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,870.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,94,617.00 | 0.00 | 0.00 | 36,407.00 | 0.00 |
December, 2020 | 19,513.00 | 0.00 | 0.00 | 1,77,444.00 | 0.00 |
Januaury, 2021 | 3,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
March, 2021 | 3,19,868.00 | 0.00 | 0.00 | 4,29,309.00 | 0.00 |
Total | 15,20,434.00 | 0.00 | 0.00 | 12,38,530.00 | 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 |