eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SOMANDEPALLE,Village Panchayat & Equivalent:-JULUKUNTA |
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Opening Balance | 8,10,459.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,834.00 | 0.00 |
June, 2020 | 14,000.00 | 0.00 | 0.00 | 95,761.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,670.00 | 0.00 |
August, 2020 | 7,500.00 | 0.00 | 0.00 | 5,929.00 | 0.00 |
September, 2020 | 28,019.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
November, 2020 | 4,53,308.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,323.00 | 0.00 |
Januaury, 2021 | 21,703.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
February, 2021 | 10,700.00 | 0.00 | 0.00 | 53,656.00 | 0.00 |
March, 2021 | 45,950.00 | 0.00 | 0.00 | 2,56,496.00 | 0.00 |
Total | 5,81,180.00 | 0.00 | 0.00 | 10,97,525.00 | 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 |