eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTLUR,Village Panchayat & Equivalent:-PUTLUR |
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Opening Balance | 28,23,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,276.00 | 0.00 |
May, 2020 | 8,760.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
June, 2020 | 19,000.00 | 0.00 | 0.00 | 1,05,831.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
August, 2020 | 20,076.00 | 0.00 | 0.00 | 1,02,461.00 | 0.00 |
September, 2020 | 1,12,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,230.00 | 0.00 | 0.00 | 2,09,090.00 | 0.00 |
November, 2020 | 9,14,115.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
December, 2020 | 1,39,000.00 | 0.00 | 0.00 | 2,75,646.00 | 0.00 |
Januaury, 2021 | 8,274.00 | 0.00 | 2,26,255.00 | 75,458.00 | 0.00 |
February, 2021 | 2,750.00 | 0.00 | 0.00 | 12,611.00 | 0.00 |
March, 2021 | 6,800.00 | 0.00 | 0.00 | 17,05,060.00 | 0.00 |
Total | 12,54,486.00 | 0.00 | 2,26,255.00 | 33,06,680.00 | 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 |