eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KALYANDRUG,Village Panchayat & Equivalent:-BORAMPALLI |
|||||
Opening Balance | 14,33,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 34,626.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 1,26,672.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
October, 2020 | 2,34,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,94,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,200.00 | 0.00 | 0.00 | 82,733.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,422.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
Total | 8,09,526.00 | 0.00 | 0.00 | 6,62,521.00 | 0.00 |
Back | |||||
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 |