eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-RAYAMPALLI |
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Opening Balance | 14,02,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 73,176.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,338.00 | 0.00 |
August, 2020 | 43,983.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 92,404.00 | 0.00 |
October, 2020 | 9,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,53,761.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
December, 2020 | 40,758.00 | 0.00 | 0.00 | 2,81,087.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,999.00 | 0.00 |
February, 2021 | 15,150.00 | 0.00 | 0.00 | 1,40,252.00 | 0.00 |
March, 2021 | 2,17,493.00 | 0.00 | 0.00 | 2,52,696.00 | 0.00 |
Total | 10,90,515.00 | 0.00 | 0.00 | 10,70,402.00 | 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 |