eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SETTUR,Village Panchayat & Equivalent:-IDUKAL |
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Opening Balance | 17,63,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
June, 2020 | 13,840.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
July, 2020 | 24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,276.00 | 0.00 | 0.00 | 3,685.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 34,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,309.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2021 | 53,828.00 | 0.00 | 0.00 | 2,35,660.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,05,821.00 | 0.00 |
Total | 1,51,345.00 | 0.00 | 0.00 | 7,89,034.00 | 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 |