eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-KESAVAPURAM |
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Opening Balance | 9,29,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 19,043.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,005.00 | 0.00 |
August, 2020 | 46,332.00 | 0.00 | 0.00 | 1,56,032.00 | 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 | 3,57,460.00 | 0.00 | 0.00 | 1,02,605.00 | 0.00 |
December, 2020 | 43,459.00 | 0.00 | 0.00 | 1,56,907.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,883.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,071.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
Total | 4,66,294.00 | 0.00 | 0.00 | 11,87,337.00 | 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 |