eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-INDRAVATHI |
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Opening Balance | 7,73,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,437.00 | 0.00 | 0.00 | 340.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
October, 2020 | 18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,26,185.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
December, 2020 | 36,026.00 | 0.00 | 0.00 | 61,324.00 | 0.00 |
Januaury, 2021 | 5,790.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,650.00 | 0.00 |
March, 2021 | 19,650.00 | 0.00 | 0.00 | 1,83,339.84 | 0.00 |
Total | 3,51,393.00 | 0.00 | 0.00 | 7,46,203.84 | 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 |