eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SOMANDEPALLE,Village Panchayat & Equivalent:-CHALAKUR |
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Opening Balance | 13,24,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,242.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,06,458.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,037.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,74,185.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,32,194.00 | 0.00 |
Total | 6,92,254.00 | 0.00 | 0.00 | 19,76,116.00 | 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 |