eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SETTUR,Village Panchayat & Equivalent:-CHINTARLAPALLI |
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Opening Balance | 19,84,221.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,961.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,394.00 | 0.00 |
June, 2020 | 23,060.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
August, 2020 | 14,349.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
October, 2020 | 11,620.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,225.00 | 0.00 | 0.00 | 38,604.00 | 0.00 |
Januaury, 2021 | 45,880.00 | 0.00 | 0.00 | 4,22,278.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,18,134.00 | 0.00 | 0.00 | 10,51,478.00 | 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 |