eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHENNEKOTHAPALLE,Village Panchayat & Equivalent:-CHENNEKOTHAPALLI |
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Opening Balance | 50,14,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,182.00 | 0.00 |
May, 2020 | 22,042.00 | 0.00 | 0.00 | 3,72,616.00 | 0.00 |
June, 2020 | 14,735.00 | 0.00 | 0.00 | 1,57,924.00 | 0.00 |
July, 2020 | 28,618.00 | 0.00 | 0.00 | 1,00,357.00 | 0.00 |
August, 2020 | 64,655.00 | 0.00 | 0.00 | 2,75,788.00 | 0.00 |
September, 2020 | 15,885.00 | 0.00 | 0.00 | 1,29,768.00 | 0.00 |
October, 2020 | 35,176.00 | 0.00 | 0.00 | 93,009.00 | 0.00 |
November, 2020 | 27,52,660.00 | 0.00 | 0.00 | 6,48,508.00 | 0.00 |
December, 2020 | 2,19,417.00 | 0.00 | 0.00 | 5,93,833.00 | 0.00 |
Januaury, 2021 | 2,22,861.00 | 0.00 | 0.00 | 1,57,324.00 | 0.00 |
February, 2021 | 1,36,742.00 | 0.00 | 0.00 | 2,13,888.00 | 0.00 |
March, 2021 | 6,05,445.00 | 0.00 | 0.00 | 47,62,352.00 | 0.00 |
Total | 41,18,236.00 | 0.00 | 0.00 | 79,01,549.00 | 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 |