eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-CHILAMATHUR,Village Panchayat & Equivalent:-KODUR |
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Opening Balance | 59,94,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
May, 2020 | 4,30,049.00 | 0.00 | 0.00 | 2,47,266.00 | 0.00 |
June, 2020 | 2,01,001.00 | 0.00 | 0.00 | 8,28,005.00 | 0.00 |
July, 2020 | 1,87,083.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
August, 2020 | 8,38,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,666.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
October, 2020 | 54,500.00 | 0.00 | 0.00 | 4,34,464.00 | 0.00 |
November, 2020 | 21,36,989.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
December, 2020 | 2,80,650.00 | 0.00 | 0.00 | 20,34,105.00 | 0.00 |
Januaury, 2021 | 3,50,893.00 | 0.00 | 0.00 | 6,18,993.00 | 0.00 |
February, 2021 | 1,95,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,20,055.00 | 0.00 | 0.00 | 34,08,242.00 | 0.00 |
Total | 50,14,120.00 | 0.00 | 0.00 | 81,99,675.00 | 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 |