eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHENNEKOTHAPALLE,Village Panchayat & Equivalent:-MEDAPURAM |
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Opening Balance | 39,63,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,64,695.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 40,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,60,529.00 | 0.00 |
August, 2020 | 35,450.00 | 0.00 | 0.00 | 6,33,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
October, 2020 | 28,000.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
November, 2020 | 21,44,553.00 | 0.00 | 0.00 | 3,06,971.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,96,966.00 | 0.00 |
Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 3,58,132.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 26,39,686.00 | 0.00 |
Total | 22,98,003.00 | 0.00 | 0.00 | 60,80,234.00 | 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 |