eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-KALLURU |
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Opening Balance | 1,03,26,507.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 49,610.00 | 0.00 | 0.00 | 14,66,456.00 | 0.00 |
May, 2020 | 1,27,110.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
June, 2020 | 55,460.00 | 0.00 | 0.00 | 1,84,101.00 | 0.00 |
July, 2020 | 1,49,290.00 | 0.00 | 0.00 | 2,14,199.00 | 0.00 |
August, 2020 | 10,35,852.00 | 0.00 | 0.00 | 6,49,611.00 | 0.00 |
September, 2020 | 2,61,028.00 | 0.00 | 0.00 | 1,97,642.00 | 0.00 |
October, 2020 | 88,886.00 | 0.00 | 0.00 | 2,65,993.00 | 0.00 |
November, 2020 | 29,27,126.00 | 0.00 | 0.00 | 20,40,388.00 | 0.00 |
December, 2020 | 7,92,485.00 | 0.00 | 0.00 | 7,66,152.00 | 0.00 |
Januaury, 2021 | 2,59,300.00 | 0.00 | 0.00 | 2,52,875.00 | 0.00 |
February, 2021 | 93,161.00 | 0.00 | 0.00 | 4,84,400.00 | 0.00 |
March, 2021 | 10,40,752.00 | 0.00 | 0.00 | 8,04,360.00 | 0.00 |
Total | 68,80,060.00 | 0.00 | 0.00 | 75,55,784.00 | 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 |