eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTLUR,Village Panchayat & Equivalent:-BALAPURAM |
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Opening Balance | 10,00,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,450.00 | 0.00 | 0.00 | 79,896.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,873.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,687.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
September, 2020 | 8,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,860.00 | 0.00 |
November, 2020 | 3,50,525.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 1,217.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
Januaury, 2021 | 35,553.00 | 0.00 | 0.00 | 21,637.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,27,629.00 | 0.00 |
Total | 4,27,021.00 | 0.00 | 0.00 | 10,40,103.00 | 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 |