eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTTAPARTHI,Village Panchayat & Equivalent:-PAIPALLI |
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Opening Balance | 8,49,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 47,652.00 | 0.00 |
June, 2020 | 26,364.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,750.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,626.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
November, 2020 | 4,96,827.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
Januaury, 2021 | 4,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,15,484.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
Total | 6,67,554.00 | 0.00 | 0.00 | 6,98,438.00 | 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 |