eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-T.VEERAPURAM |
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Opening Balance | 19,52,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,421.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,898.00 | 0.00 |
July, 2020 | 4,270.00 | 0.00 | 0.00 | 3,35,034.00 | 0.00 |
August, 2020 | 15,518.00 | 0.00 | 0.00 | 60,549.00 | 0.00 |
September, 2020 | 94,409.00 | 0.00 | 0.00 | 70,902.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,699.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
December, 2020 | 71,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,40,306.00 | 0.00 | 0.00 | 12,70,854.00 | 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 |