eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KADIRI,Village Panchayat & Equivalent:-KALASAMUDRAM |
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Opening Balance | 34,28,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,320.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,73,585.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,763.00 | 0.00 |
July, 2020 | 96,106.00 | 0.00 | 0.00 | 92,258.00 | 0.00 |
August, 2020 | 23,439.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 64,725.00 | 0.00 |
October, 2020 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,21,210.00 | 0.00 | 0.00 | 1,70,695.00 | 0.00 |
December, 2020 | 1,34,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,934.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,807.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
Total | 19,50,655.00 | 0.00 | 0.00 | 12,00,696.00 | 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 |