eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-MUPPALAGUTTI |
|||||
Opening Balance | 6,89,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
June, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,936.00 | 0.00 | 0.00 | 1,407.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,61,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,920.00 | 0.00 | 0.00 | 2,17,143.00 | 0.00 |
Januaury, 2021 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 1,64,253.00 | 0.00 | 0.00 | 6,78,772.00 | 0.00 |
Total | 8,60,792.00 | 0.00 | 0.00 | 10,62,869.00 | 0.00 |
Back | |||||
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 |