eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PEDDAVADUGUR,Village Panchayat & Equivalent:-RAVULUDIKI |
|||||
Opening Balance | 14,93,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,190.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
May, 2020 | 18,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 24,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 79,066.00 | 0.00 | 0.00 | 1,98,955.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,85,060.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
December, 2020 | 3,872.00 | 0.00 | 0.00 | 1,13,625.00 | 0.00 |
Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,610.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2021 | 3,18,646.00 | 0.00 | 0.00 | 6,79,112.00 | 0.00 |
Total | 16,49,588.00 | 0.00 | 0.00 | 12,49,367.00 | 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 |