eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-CHINNA HOTHUR |
|||||
Opening Balance | 8,19,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,995.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 55,303.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,31,623.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
December, 2020 | 1,000.00 | 0.00 | 0.00 | 1,52,642.00 | 0.00 |
Januaury, 2021 | 30,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,06,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,44,084.00 | 0.00 | 0.00 | 3,58,895.00 | 0.00 |
Back | |||||
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 |