eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUDIBANDA,Village Panchayat & Equivalent:-KARIKERA |
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Opening Balance | 21,96,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,593.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,960.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,61,513.00 | 0.00 | 0.00 | 1,78,206.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,48,371.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,48,363.00 | 0.00 | 0.00 | 3,91,577.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,63,172.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,337.00 | 0.00 |
February, 2021 | 79,303.00 | 0.00 | 0.00 | 3,54,257.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,80,482.00 | 0.00 |
Total | 14,89,179.00 | 0.00 | 0.00 | 27,61,955.00 | 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 |