eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-RAYALACHERUVU |
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Opening Balance | 36,12,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,67,870.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,611.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,04,455.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,195.00 | 0.00 |
August, 2020 | 70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,328.00 | 0.00 | 0.00 | 2,30,345.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
November, 2020 | 17,40,680.00 | 0.00 | 0.00 | 3,95,838.00 | 0.00 |
December, 2020 | 38,615.00 | 0.00 | 0.00 | 5,41,309.00 | 0.00 |
Januaury, 2021 | 41,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,15,910.00 | 0.00 | 0.00 | 2,59,413.00 | 0.00 |
March, 2021 | 79,060.00 | 0.00 | 0.00 | 21,07,677.00 | 0.00 |
Total | 25,48,787.00 | 0.00 | 0.00 | 53,68,713.00 | 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 |