eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SETTUR,Village Panchayat & Equivalent:-AYYAGARLAPALLI |
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Opening Balance | 14,51,405.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
June, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 10,009.00 | 0.00 | 0.00 | 1,70,666.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
October, 2020 | 32,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,002.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
Januaury, 2021 | 32,009.00 | 0.00 | 0.00 | 2,13,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,349.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 29,319.00 | 0.00 |
Total | 96,688.00 | 0.00 | 0.00 | 7,54,084.00 | 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 |