eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ROLLA,Village Panchayat & Equivalent:-MALLINAMADUGU |
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Opening Balance | 15,23,113.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 40,050.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 23,374.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,547.00 | 0.00 |
November, 2020 | 8,57,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,470.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
Januaury, 2021 | 1,35,934.00 | 0.00 | 0.00 | 67,560.00 | 0.00 |
February, 2021 | 21,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 59,601.00 | 0.00 | 0.00 | 22,38,825.20 | 0.00 |
Total | 12,46,761.00 | 0.00 | 0.00 | 26,66,849.20 | 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 |