eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-BOPPEPALLI |
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Opening Balance | 11,23,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,271.00 | 0.00 | 0.00 | 2,06,772.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,133.00 | 0.00 | 0.00 | 88,581.00 | 0.00 |
August, 2020 | 7,521.00 | 0.00 | 0.00 | 1,324.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,993.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
November, 2020 | 4,58,610.00 | 0.00 | 0.00 | 1,93,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,434.00 | 0.00 |
Januaury, 2021 | 23,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,716.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
Total | 5,30,004.00 | 0.00 | 0.00 | 8,30,229.00 | 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 |