eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YELLANUR,Village Panchayat & Equivalent:-YELLANUR |
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Opening Balance | 56,19,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,97,661.00 | 0.00 | 0.00 | 6,53,910.00 | 0.00 |
May, 2020 | 14,205.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,226.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,804.00 | 0.00 |
August, 2020 | 32,396.00 | 0.00 | 0.00 | 4,93,509.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,643.00 | 0.00 |
November, 2020 | 14,77,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 20,000.00 | 0.00 | 0.00 | 7,88,921.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 96,787.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,74,551.00 | 0.00 |
Total | 49,91,793.00 | 0.00 | 0.00 | 31,08,455.00 | 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 |