eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHENNEKOTHAPALLE,Village Panchayat & Equivalent:-BASAMPALLI |
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Opening Balance | 14,73,997.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
May, 2020 | 8,002.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
August, 2020 | 11,776.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
November, 2020 | 6,98,022.00 | 0.00 | 0.00 | 86,882.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,604.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,61,100.00 | 0.00 |
Total | 7,67,800.00 | 0.00 | 0.00 | 21,37,870.00 | 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 |