eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PENUKONDA,Village Panchayat & Equivalent:-GONIPETA |
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Opening Balance | 8,50,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 55,942.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
August, 2020 | 6,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,757.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
November, 2020 | 3,92,720.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 8,600.00 | 0.00 | 0.00 | 1,69,177.00 | 0.00 |
Januaury, 2021 | 26,941.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
February, 2021 | 18,000.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
March, 2021 | 60,653.00 | 0.00 | 0.00 | 4,30,276.00 | 0.00 |
Total | 5,53,453.00 | 0.00 | 0.00 | 9,72,396.00 | 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 |