eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-GUDIPADU |
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Opening Balance | 18,84,247.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,589.00 | 0.00 |
May, 2020 | 31,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,098.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,224.00 | 0.00 |
September, 2020 | 2,53,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,095.00 | 0.00 |
November, 2020 | 5,97,834.00 | 0.00 | 0.00 | 1,25,855.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,554.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,652.00 | 0.00 |
March, 2021 | 5,78,282.00 | 0.00 | 0.00 | 3,59,006.00 | 0.00 |
Total | 14,61,321.00 | 0.00 | 0.00 | 17,42,773.00 | 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 |