eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RODDAM,Village Panchayat & Equivalent:-R.LOCHARLA |
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Opening Balance | 24,35,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,29,562.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,920.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,085.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 38,500.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
November, 2020 | 7,31,901.00 | 0.00 | 0.00 | 66,202.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 2,19,070.00 | 0.00 |
February, 2021 | 14,100.00 | 0.00 | 0.00 | 1,54,725.00 | 0.00 |
March, 2021 | 14,600.00 | 0.00 | 0.00 | 4,78,746.00 | 0.00 |
Total | 8,16,186.00 | 0.00 | 0.00 | 19,86,875.00 | 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 |