eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHENNEKOTHAPALLE,Village Panchayat & Equivalent:-MUSTIKOVILA |
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Opening Balance | 16,48,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,28,986.00 | 0.00 | 0.00 | 4,57,384.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
August, 2020 | 13,841.00 | 0.00 | 0.00 | 1,78,413.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 26,887.00 | 0.00 | 0.00 | 1,96,396.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,88,696.00 | 0.00 | 0.00 | 2,69,196.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2021 | 4,68,064.00 | 0.00 | 0.00 | 4,68,064.00 | 0.00 |
Total | 16,26,474.00 | 0.00 | 0.00 | 16,26,333.00 | 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 |