eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-NEERAJAMPALLI |
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Opening Balance | 17,01,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,93,501.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
June, 2020 | 16,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,121.00 | 0.00 | 0.00 | 81,924.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,297.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,31,198.00 | 0.00 | 0.00 | 1,34,615.00 | 0.00 |
December, 2020 | 31,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2021 | 14,800.00 | 0.00 | 0.00 | 2,57,228.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,522.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
Total | 5,10,482.00 | 0.00 | 0.00 | 12,97,322.00 | 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 |