eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-AVULADATLA |
|||||
Opening Balance | 12,73,347.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,119.00 | 0.00 |
May, 2020 | 30,529.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,742.00 | 0.00 |
July, 2020 | 1,455.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
August, 2020 | 10,380.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
September, 2020 | 16,830.00 | 0.00 | 0.00 | 22,183.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,52,825.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,217.00 | 0.00 |
Januaury, 2021 | 2,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 86,822.00 | 0.00 | 0.00 | 51,454.00 | 0.00 |
Total | 6,00,979.00 | 0.00 | 0.00 | 11,31,793.00 | 0.00 |
Back | |||||
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 |