eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-URAVAKONDA,Village Panchayat & Equivalent:-SHAIKSANIPALLI |
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Opening Balance | 27,18,348.00 | ||||
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 | 85,391.00 | 0.00 |
June, 2020 | 37,850.00 | 0.00 | 0.00 | 3,58,146.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,22,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,91,172.00 | 0.00 |
October, 2020 | 62,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,60,588.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 4,432.00 | 0.00 | 0.00 | 3,36,144.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,413.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,39,611.00 | 0.00 |
March, 2021 | 1,75,295.00 | 0.00 | 0.00 | 20,71,129.00 | 0.00 |
Total | 13,62,834.00 | 0.00 | 0.00 | 37,54,006.00 | 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 |