eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKAPATNAM,Village Panchayat & Equivalent:-KRISHNAPURAM |
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Opening Balance | 7,41,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,01,559.00 | 0.00 | 0.00 | 2,47,654.00 | 0.00 |
May, 2020 | 6,310.00 | 0.00 | 0.00 | 2,93,334.00 | 0.00 |
June, 2020 | 18,510.00 | 0.00 | 0.00 | 5,77,224.00 | 0.00 |
July, 2020 | 1,47,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,473.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
November, 2020 | 10,02,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,602.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 78,389.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
March, 2021 | 42,611.00 | 0.00 | 0.00 | 9,19,036.00 | 0.00 |
Total | 30,13,512.00 | 0.00 | 0.00 | 23,66,878.00 | 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 |