eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-DHARMAPURI |
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Opening Balance | 6,38,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,474.00 | 0.00 | 0.00 | 49,772.00 | 0.00 |
July, 2020 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 28,287.00 | 0.00 | 0.00 | 24,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
October, 2020 | 5,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,54,006.00 | 0.00 | 0.00 | 44,627.00 | 0.00 |
December, 2020 | 11,474.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
Januaury, 2021 | 5,820.00 | 0.00 | 0.00 | 35,801.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2021 | 3,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,19,321.00 | 0.00 | 0.00 | 3,78,702.00 | 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 |