eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTTAPARTHI,Village Panchayat & Equivalent:-AMAGONDAPALEM |
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Opening Balance | 17,69,224.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,77,580.00 | 0.00 |
May, 2020 | 4,890.00 | 0.00 | 0.00 | 30,000.00 | 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 | 9,987.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,072.00 | 0.00 |
November, 2020 | 2,08,727.00 | 0.00 | 0.00 | 30,872.00 | 0.00 |
December, 2020 | 72,000.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
Januaury, 2021 | 18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,88,699.00 | 0.00 |
Total | 3,14,524.00 | 0.00 | 0.00 | 19,12,399.00 | 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 |