eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-NAGIREDDIPALLI |
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Opening Balance | 11,89,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,244.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 72,436.00 | 0.00 | 0.00 | 2,39,621.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,428.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
September, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,040.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
November, 2020 | 6,56,765.00 | 0.00 | 0.00 | 65,881.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,503.00 | 0.00 |
Januaury, 2021 | 21,412.00 | 0.00 | 0.00 | 1,31,283.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
March, 2021 | 1,26,099.00 | 0.00 | 0.00 | 92,954.00 | 0.00 |
Total | 8,92,352.00 | 0.00 | 0.00 | 13,03,907.00 | 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 |