eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-NIMBAGAL |
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Opening Balance | 17,18,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 65,000.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,267.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
August, 2020 | 1,13,231.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,852.00 | 0.00 |
October, 2020 | 16,263.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
November, 2020 | 8,29,889.00 | 0.00 | 0.00 | 1,44,548.00 | 0.00 |
December, 2020 | 50,340.00 | 0.00 | 0.00 | 4,31,523.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,990.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
March, 2021 | 32,846.00 | 0.00 | 0.00 | 2,19,787.00 | 0.00 |
Total | 11,07,569.00 | 0.00 | 0.00 | 15,54,173.00 | 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 |