eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-VEMULAPADU |
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Opening Balance | 18,50,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,96,901.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
August, 2020 | 13,078.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
September, 2020 | 3,12,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,395.00 | 0.00 |
November, 2020 | 8,60,801.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
December, 2020 | 23,380.00 | 0.00 | 0.00 | 2,46,793.00 | 0.00 |
Januaury, 2021 | 1,03,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,748.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,13,932.00 | 0.00 |
Total | 13,13,280.00 | 0.00 | 0.00 | 15,14,941.00 | 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 |