eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GUNTAKAL,Village Panchayat & Equivalent:-KASAPURAM |
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Opening Balance | 25,25,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,708.00 | 0.00 | 0.00 | 1,26,143.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
July, 2020 | 89,046.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
August, 2020 | 4,52,036.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 79,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,06,081.00 | 0.00 | 0.00 | 3,35,910.00 | 0.00 |
December, 2020 | 5,94,547.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
Januaury, 2021 | 4,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,120.00 | 0.00 |
March, 2021 | 49,850.00 | 0.00 | 0.00 | 3,62,350.00 | 0.00 |
Total | 21,15,693.00 | 0.00 | 0.00 | 18,46,167.00 | 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 |