eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-PATHAPALLI |
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Opening Balance | 13,12,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,251.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
August, 2020 | 5,002.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,918.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
November, 2020 | 2,27,735.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2020 | 31,247.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
Januaury, 2021 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,73,200.00 | 0.00 | 0.00 | 2,73,227.00 | 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 |