eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTLUR,Village Panchayat & Equivalent:-GANDLAPADU |
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Opening Balance | 5,92,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
May, 2020 | 11,692.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,189.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 19,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2020 | 3,12,373.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
December, 2020 | 3,000.00 | 0.00 | 0.00 | 1,07,564.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
February, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,800.00 | 0.00 | 0.00 | 5,46,501.00 | 0.00 |
Total | 3,96,154.00 | 0.00 | 0.00 | 8,84,881.00 | 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 |