eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-NAGARUR |
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Opening Balance | 15,60,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,897.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,357.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,384.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
September, 2020 | 1,07,360.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,59,346.00 | 0.00 | 0.00 | 55,934.00 | 0.00 |
December, 2020 | 12,750.00 | 0.00 | 0.00 | 2,49,752.00 | 0.00 |
Januaury, 2021 | 8,100.00 | 0.00 | 0.00 | 1,38,885.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,98,397.00 | 0.00 |
March, 2021 | 16,280.00 | 0.00 | 0.00 | 4,75,891.00 | 0.00 |
Total | 7,16,220.00 | 0.00 | 0.00 | 16,81,193.00 | 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 |