eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-PEDDAMALLEPALLI |
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Opening Balance | 15,15,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,110.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,385.00 | 0.00 |
June, 2020 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,651.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
November, 2020 | 2,88,252.00 | 0.00 | 0.00 | 28,069.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
Januaury, 2021 | 43,089.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
March, 2021 | 6,347.00 | 0.00 | 0.00 | 2,33,060.00 | 0.00 |
Total | 3,68,942.00 | 0.00 | 0.00 | 6,69,095.00 | 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 |