eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-KODIMI |
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Opening Balance | 16,04,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,922.00 | 0.00 |
June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
July, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,74,495.00 | 0.00 | 0.00 | 1,39,147.00 | 0.00 |
September, 2020 | 5,128.00 | 0.00 | 0.00 | 31,591.00 | 0.00 |
October, 2020 | 3,19,205.00 | 0.00 | 0.00 | 2,68,691.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,663.00 | 0.00 |
December, 2020 | 3,000.00 | 0.00 | 0.00 | 1,97,592.00 | 0.00 |
Januaury, 2021 | 47,630.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
February, 2021 | 50,000.00 | 0.00 | 0.00 | 1,69,729.00 | 0.00 |
March, 2021 | 4,85,804.00 | 0.00 | 0.00 | 1,50,316.00 | 0.00 |
Total | 11,35,262.00 | 0.00 | 0.00 | 14,64,175.00 | 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 |