eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BRAHMASAMUDRAM,Village Panchayat & Equivalent:-WEST KODIPALLI |
|||||
Opening Balance | 11,89,009.00 | ||||
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 | 4,04,061.00 | 0.00 |
June, 2020 | 40,000.00 | 0.00 | 0.00 | 1,62,545.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,963.00 | 0.00 |
October, 2020 | 64,776.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
November, 2020 | 6,13,075.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 2,92,230.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 74,994.00 | 0.00 | 0.00 | 7,92,871.00 | 0.00 |
Total | 8,10,782.00 | 0.00 | 0.00 | 18,24,620.00 | 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 |