eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-LATHAVARAM |
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Opening Balance | 10,58,100.00 | ||||
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 | 19,358.00 | 0.00 |
June, 2020 | 20,238.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,58,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,68,665.00 | 0.00 |
October, 2020 | 2,17,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,01,354.00 | 0.00 | 0.00 | 86,702.00 | 0.00 |
December, 2020 | 89,258.00 | 0.00 | 0.00 | 1,23,456.00 | 0.00 |
Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 2,20,453.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
March, 2021 | 1,58,208.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
Total | 16,56,720.00 | 0.00 | 0.00 | 8,24,733.00 | 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 |