eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAPTADU,Village Panchayat & Equivalent:-GONDIREDDIPALLI |
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Opening Balance | 4,27,912.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 60,910.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
May, 2020 | 5,09,056.00 | 0.00 | 0.00 | 1,53,423.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,196.00 | 0.00 | 0.00 | 5,129.00 | 0.00 |
November, 2020 | 17,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 27,527.00 | 0.00 | 0.00 | 1,39,535.00 | 0.00 |
Januaury, 2021 | 6,49,735.00 | 0.00 | 0.00 | 6,38,871.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,20,000.00 | 0.00 | 0.00 | 4,02,585.00 | 0.00 |
Total | 17,00,852.00 | 0.00 | 0.00 | 14,13,789.00 | 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 |