eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKAPATNAM,Village Panchayat & Equivalent:-KOTHAKOTA |
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Opening Balance | 16,86,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,579.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
June, 2020 | 1,936.00 | 0.00 | 0.00 | 2,87,570.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
November, 2020 | 8,22,409.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 3,56,926.00 | 0.00 |
Januaury, 2021 | 9,89,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 26,721.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
March, 2021 | 4,75,423.00 | 0.00 | 0.00 | 15,68,713.00 | 0.00 |
Total | 26,72,958.00 | 0.00 | 0.00 | 24,60,910.00 | 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 |