eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-GULAPALEM |
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Opening Balance | 19,54,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,412.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,015.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,657.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
August, 2020 | 91,047.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,539.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
November, 2020 | 8,17,578.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
December, 2020 | 71,406.00 | 0.00 | 0.00 | 2,57,445.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
March, 2021 | 3,000.00 | 0.00 | 0.00 | 9,22,641.03 | 0.00 |
Total | 9,83,031.00 | 0.00 | 0.00 | 20,38,918.03 | 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 |