eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-C.GOLLALA DODDI |
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Opening Balance | 16,72,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,633.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,199.00 | 0.00 | 0.00 | 88,175.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 18,490.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
November, 2020 | 5,02,152.00 | 0.00 | 0.00 | 18,888.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,105.00 | 0.00 |
March, 2021 | 33,708.00 | 0.00 | 0.00 | 17,08,754.00 | 0.00 |
Total | 6,10,489.00 | 0.00 | 0.00 | 21,35,737.00 | 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 |