eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTLUR,Village Panchayat & Equivalent:-ELLUTLA |
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Opening Balance | 24,07,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,97,086.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,115.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,662.00 | 0.00 | 0.00 | 66,742.00 | 0.00 |
September, 2020 | 10,200.00 | 0.00 | 0.00 | 1,22,374.00 | 0.00 |
October, 2020 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,62,053.00 | 0.00 | 0.00 | 1,49,551.00 | 0.00 |
December, 2020 | 40,400.00 | 0.00 | 0.00 | 2,912.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,216.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 94,348.63 | 0.00 |
Total | 8,38,565.00 | 0.00 | 0.00 | 15,13,344.63 | 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 |