eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BOMMANAHAL,Village Panchayat & Equivalent:-KURUVALLI |
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Opening Balance | 19,44,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,34,845.00 | 0.00 | 0.00 | 3,60,819.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
June, 2020 | 41,726.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,076.00 | 0.00 |
August, 2020 | 16,441.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,33,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,796.00 | 0.00 | 0.00 | 8,28,188.00 | 0.00 |
February, 2021 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 36,359.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
Total | 17,06,469.00 | 0.00 | 0.00 | 15,96,552.00 | 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 |