|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-MALLAPURAM |
|||||
| Opening Balance | 13,73,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,35,455.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 74,777.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,59,807.00 | 0.00 |
| August, 2020 | 9,726.00 | 0.00 | 0.00 | 4,743.00 | 0.00 |
| September, 2020 | 1,08,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 1,09,462.00 | 0.00 |
| November, 2020 | 4,42,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81,669.00 | 0.00 | 0.00 | 2,68,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,003.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 79,926.00 | 0.00 |
| March, 2021 | 35,000.00 | 0.00 | 0.00 | 8,93,876.00 | 0.00 |
| Total | 7,88,440.00 | 0.00 | 0.00 | 18,62,174.00 | 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 |