eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-SOMANDEPALLE,Village Panchayat & Equivalent:-MANDLI |
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Opening Balance | 17,99,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,097.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,099.00 | 0.00 |
October, 2020 | 4,400.00 | 0.00 | 0.00 | 15,172.00 | 0.00 |
November, 2020 | 8,58,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,800.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
February, 2021 | 24,874.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 3,89,282.00 | 0.00 | 0.00 | 19,99,643.00 | 0.00 |
Total | 13,17,197.00 | 0.00 | 0.00 | 27,86,313.00 | 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 |