eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKAPATNAM,Village Panchayat & Equivalent:-BUKKAPATNAM |
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Opening Balance | 1,47,50,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,283.00 | 0.00 | 0.00 | 8,68,409.00 | 0.00 |
May, 2020 | 5,50,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,17,835.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
July, 2020 | 81,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 66,195.00 | 0.00 | 0.00 | 1,25,769.00 | 0.00 |
September, 2020 | 3,44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,63,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,43,153.00 | 0.00 | 0.00 | 15,10,847.00 | 0.00 |
December, 2020 | 3,57,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,72,516.00 | 0.00 | 0.00 | 12,56,044.00 | 0.00 |
February, 2021 | 3,35,771.00 | 0.00 | 0.00 | 7,13,790.00 | 0.00 |
March, 2021 | 8,83,563.00 | 0.00 | 0.00 | 42,01,415.00 | 0.00 |
Total | 65,73,371.00 | 0.00 | 0.00 | 87,90,205.00 | 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 |