eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KADIRI,Village Panchayat & Equivalent:-KUMMARAVANDLA PALLI |
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Opening Balance | 40,48,038.00 | ||||
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 | 4,42,642.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,384.00 | 0.00 |
August, 2020 | 2,58,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,62,153.00 | 0.00 |
October, 2020 | 4,35,215.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
November, 2020 | 18,73,888.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 10,26,166.00 | 0.00 | 0.00 | 8,41,291.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,41,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 13,22,497.00 | 0.00 |
Total | 46,35,270.00 | 0.00 | 0.00 | 33,45,463.00 | 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 |