eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-GUDDUMARRI |
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Opening Balance | 25,09,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
May, 2020 | 3,140.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,877.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,851.00 | 0.00 |
November, 2020 | 5,31,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,132.00 | 0.00 |
Januaury, 2021 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 11,206.00 | 0.00 |
March, 2021 | 19,380.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
Total | 6,15,880.00 | 0.00 | 0.00 | 5,40,447.00 | 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 |