eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-GANJIKUNTA |
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Opening Balance | 2,21,393.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 9,96,123.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 85,918.00 | 0.00 | 0.00 | 99,698.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,745.00 | 0.00 |
October, 2020 | 22,845.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
November, 2020 | 5,45,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 79,461.00 | 0.00 | 0.00 | 1,93,671.00 | 0.00 |
Januaury, 2021 | 11,188.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,425.00 | 0.00 |
March, 2021 | 24,872.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
Total | 17,71,106.00 | 0.00 | 0.00 | 7,28,217.00 | 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 |