eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTTAPARTHI,Village Panchayat & Equivalent:-RACHUVARIPALLI |
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Opening Balance | 6,63,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,884.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
June, 2020 | 68,162.00 | 0.00 | 0.00 | 56,355.00 | 0.00 |
July, 2020 | 2,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,861.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
September, 2020 | 480.00 | 0.00 | 0.00 | 76,738.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,642.00 | 0.00 |
November, 2020 | 3,53,384.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,611.00 | 0.00 |
March, 2021 | 50,730.00 | 0.00 | 0.00 | 1,77,892.00 | 0.00 |
Total | 4,80,665.00 | 0.00 | 0.00 | 5,95,403.00 | 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 |