eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-PANDIKUNTA |
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Opening Balance | 16,30,471.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 28,113.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
August, 2020 | 1,08,125.00 | 0.00 | 0.00 | 3,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
October, 2020 | 37,467.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
November, 2020 | 7,12,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,633.00 | 0.00 | 0.00 | 3,89,050.00 | 0.00 |
Januaury, 2021 | 33,000.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
March, 2021 | 16,470.00 | 0.00 | 0.00 | 13,72,432.00 | 0.00 |
Total | 9,33,321.00 | 0.00 | 0.00 | 22,03,989.00 | 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 |