eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-MALLAGUNDLA |
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Opening Balance | 10,89,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,032.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,722.00 | 0.00 | 0.00 | 26,246.00 | 0.00 |
August, 2020 | 7,308.00 | 0.00 | 0.00 | 62,174.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,042.00 | 0.00 |
November, 2020 | 4,40,590.00 | 0.00 | 0.00 | 1,14,467.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,96,260.00 | 0.00 | 0.00 | 7,28,736.00 | 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 |