eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-VAJRAKARUR,Village Panchayat & Equivalent:-RAGULAPADU |
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Opening Balance | 11,01,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,000.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 95,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,97,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,688.00 | 0.00 | 0.00 | 3,34,576.00 | 0.00 |
Januaury, 2021 | 7,060.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
March, 2021 | 33,177.00 | 0.00 | 0.00 | 4,76,990.00 | 0.00 |
Total | 7,11,131.00 | 0.00 | 0.00 | 10,96,755.00 | 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 |