eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-KONDAPURAM |
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Opening Balance | 26,47,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,48,845.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
June, 2020 | 21,100.00 | 0.00 | 0.00 | 1,88,626.00 | 0.00 |
July, 2020 | 12,236.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
August, 2020 | 29,796.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,992.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
November, 2020 | 9,45,768.00 | 0.00 | 0.00 | 94,577.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,20,277.00 | 0.00 |
Januaury, 2021 | 3,11,949.00 | 0.00 | 0.00 | 3,10,342.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
March, 2021 | 34,440.00 | 0.00 | 0.00 | 11,008.00 | 0.00 |
Total | 13,55,289.00 | 0.00 | 0.00 | 26,98,020.00 | 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 |