eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-KOPPALAKONDA |
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Opening Balance | 17,01,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 22,048.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
August, 2020 | 65,927.00 | 0.00 | 0.00 | 1,90,100.00 | 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 | 6,15,665.00 | 0.00 | 0.00 | 2,74,795.00 | 0.00 |
December, 2020 | 1,09,381.00 | 0.00 | 0.00 | 2,67,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,65,961.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,074.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,73,807.00 | 0.00 |
Total | 8,13,021.00 | 0.00 | 0.00 | 23,27,844.00 | 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 |