eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-B.K.SAMUDRAM |
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Opening Balance | 1,73,45,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 10,88,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,75,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,51,761.00 | 0.00 | 0.00 | 78,18,019.00 | 0.00 |
November, 2020 | 5,29,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 75,52,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,80,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,42,761.00 | 0.00 | 0.00 | 1,10,83,043.00 | 0.00 |
March, 2021 | 5,16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,37,30,588.00 | 0.00 | 0.00 | 1,89,01,062.00 | 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 |