eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-NERIMETLA |
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Opening Balance | 16,91,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,900.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
August, 2020 | 1,07,358.00 | 0.00 | 0.00 | 780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,919.00 | 0.00 |
October, 2020 | 16,636.00 | 0.00 | 0.00 | 35,707.00 | 0.00 |
November, 2020 | 11,03,949.00 | 0.00 | 0.00 | 1,46,299.00 | 0.00 |
December, 2020 | 51,616.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
February, 2021 | 16,100.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
March, 2021 | 3,04,255.00 | 0.00 | 0.00 | 4,31,528.00 | 0.00 |
Total | 16,25,814.00 | 0.00 | 0.00 | 13,32,455.00 | 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 |