eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SINGANAMALA,Village Panchayat & Equivalent:-P.MATLAGONDI |
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Opening Balance | 7,30,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
August, 2020 | 9,990.00 | 0.00 | 0.00 | 97,494.00 | 0.00 |
September, 2020 | 25,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,117.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
November, 2020 | 4,51,483.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,55,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
February, 2021 | 35,000.00 | 0.00 | 0.00 | 40,493.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,598.00 | 0.00 |
Total | 5,38,040.00 | 0.00 | 0.00 | 6,52,184.00 | 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 |