eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-GADE HOTHUR |
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Opening Balance | 22,92,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,093.00 | 0.00 |
June, 2020 | 20,892.00 | 0.00 | 0.00 | 1,69,830.00 | 0.00 |
July, 2020 | 10,997.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
August, 2020 | 1,03,678.00 | 0.00 | 0.00 | 1,23,761.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 83,776.00 | 0.00 | 0.00 | 2,50,539.00 | 0.00 |
November, 2020 | 20,16,344.00 | 0.00 | 0.00 | 85,133.00 | 0.00 |
December, 2020 | 63,846.00 | 0.00 | 0.00 | 4,39,385.00 | 0.00 |
Januaury, 2021 | 31,263.00 | 0.00 | 0.00 | 14,891.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
March, 2021 | 4,58,679.00 | 0.00 | 0.00 | 3,30,584.00 | 0.00 |
Total | 27,89,475.00 | 0.00 | 0.00 | 16,54,980.00 | 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 |