eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BELUGUPPA,Village Panchayat & Equivalent:-KALVAPALLI |
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Opening Balance | 14,58,384.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 42,775.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
June, 2020 | 44,480.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
August, 2020 | 18,836.00 | 0.00 | 0.00 | 3,109.00 | 0.00 |
September, 2020 | 9,200.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
October, 2020 | 85,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,16,248.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 1,15,212.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
March, 2021 | 40,960.00 | 0.00 | 0.00 | 14,38,712.00 | 0.00 |
Total | 8,61,436.00 | 0.00 | 0.00 | 21,04,063.00 | 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 |