eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-PUTTAPARTHI |
|||||
Opening Balance | 45,55,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,869.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,417.00 | 0.00 |
July, 2020 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
September, 2020 | 2,23,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
December, 2020 | 18,68,795.00 | 0.00 | 0.00 | 1,42,028.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,837.00 | 0.00 |
March, 2021 | 1,12,635.00 | 0.00 | 0.00 | 4,56,004.00 | 0.00 |
Total | 25,93,092.00 | 0.00 | 0.00 | 7,56,023.00 | 0.00 |
Back | |||||
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 |