eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GOOTY,Village Panchayat & Equivalent:-KOJJEPALLI |
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Opening Balance | 18,50,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,275.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,974.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
August, 2020 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
October, 2020 | 22,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,55,377.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
December, 2020 | 13,720.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,161.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
Total | 5,58,157.00 | 0.00 | 0.00 | 9,62,888.00 | 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 |