eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RODDAM,Village Panchayat & Equivalent:-REDDIPALLI |
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Opening Balance | 27,06,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,541.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,298.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,793.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,66,056.00 | 0.00 | 0.00 | 70,895.00 | 0.00 |
December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,792.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 96,726.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,58,547.00 | 0.00 |
Total | 9,09,849.00 | 0.00 | 0.00 | 12,72,164.00 | 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 |