eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-KANNEPALLI |
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Opening Balance | 26,75,168.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 49,750.00 | 0.00 | 0.00 | 2,08,074.00 | 0.00 |
August, 2020 | 27,106.00 | 0.00 | 0.00 | 53,915.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 55,123.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
November, 2020 | 12,28,614.00 | 0.00 | 0.00 | 63,687.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,42,556.00 | 0.00 |
Januaury, 2021 | 55,700.00 | 0.00 | 0.00 | 49,714.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,859.00 | 0.00 |
March, 2021 | 20,000.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
Total | 14,69,293.00 | 0.00 | 0.00 | 12,69,440.00 | 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 |