eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-PALLEPALLI |
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Opening Balance | 15,90,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,770.00 | 0.00 | 0.00 | 2,29,274.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,817.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,469.00 | 0.00 |
July, 2020 | 28,970.00 | 0.00 | 0.00 | 67,134.00 | 0.00 |
August, 2020 | 11,632.00 | 0.00 | 0.00 | 56,683.00 | 0.00 |
September, 2020 | 8,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,350.00 | 0.00 | 0.00 | 3,27,301.00 | 0.00 |
November, 2020 | 6,20,803.00 | 0.00 | 0.00 | 1,90,776.00 | 0.00 |
December, 2020 | 14,000.00 | 0.00 | 0.00 | 1,84,731.00 | 0.00 |
Januaury, 2021 | 35,620.00 | 0.00 | 0.00 | 74,431.00 | 0.00 |
February, 2021 | 30,500.00 | 0.00 | 0.00 | 81,393.00 | 0.00 |
March, 2021 | 3,000.00 | 0.00 | 0.00 | 6,55,682.00 | 0.00 |
Total | 8,17,697.00 | 0.00 | 0.00 | 19,85,691.00 | 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 |