eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-CHABALA |
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Opening Balance | 17,54,067.00 | ||||
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 | 60,333.00 | 0.00 |
June, 2020 | 17,540.00 | 0.00 | 0.00 | 1,67,138.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
August, 2020 | 2,81,168.00 | 0.00 | 0.00 | 2,13,677.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,355.00 | 0.00 |
October, 2020 | 65,478.00 | 0.00 | 0.00 | 2,14,546.00 | 0.00 |
November, 2020 | 6,97,106.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
December, 2020 | 17,325.00 | 0.00 | 0.00 | 5,37,892.00 | 0.00 |
Januaury, 2021 | 61,585.00 | 0.00 | 0.00 | 2,14,071.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
March, 2021 | 58,001.00 | 0.00 | 0.00 | 4,76,726.00 | 0.00 |
Total | 12,03,203.00 | 0.00 | 0.00 | 22,46,572.00 | 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 |