eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-B.N. HALLI |
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Opening Balance | 27,35,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,550.00 | 0.00 | 0.00 | 5,33,951.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,283.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,502.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,94,248.00 | 0.00 | 0.00 | 1,37,004.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,38,597.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,343.00 | 0.00 |
Januaury, 2021 | 39,151.00 | 0.00 | 0.00 | 37,976.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,298.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,01,546.00 | 0.00 | 0.00 | 16,59,157.00 | 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 |