eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RAYADURG,Village Panchayat & Equivalent:-VEPARALLA |
|||||
Opening Balance | 11,50,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,901.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,490.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,049.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,01,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,58,528.00 | 0.00 |
Januaury, 2021 | 2,99,542.00 | 0.00 | 0.00 | 96,230.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,776.00 | 0.00 |
March, 2021 | 1,73,903.00 | 0.00 | 0.00 | 4,51,449.00 | 0.00 |
Total | 10,74,896.00 | 0.00 | 0.00 | 19,37,557.00 | 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 |