eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-D.HIREHAL,Village Panchayat & Equivalent:-KUDLUR |
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Opening Balance | 54,58,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,09,892.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,555.00 | 0.00 |
September, 2020 | 1,97,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,76,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,18,715.00 | 0.00 |
Januaury, 2021 | 1,77,880.00 | 0.00 | 0.00 | 1,00,299.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,350.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,00,554.00 | 0.00 |
Total | 14,51,665.00 | 0.00 | 0.00 | 48,80,365.00 | 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 |