eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KALYANDRUG,Village Panchayat & Equivalent:-CHAPIRI |
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Opening Balance | 21,65,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,374.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,885.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,407.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,927.00 | 0.00 |
August, 2020 | 14,685.00 | 0.00 | 0.00 | 15,949.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,54,526.00 | 0.00 | 0.00 | 32,383.00 | 0.00 |
November, 2020 | 6,68,559.00 | 0.00 | 0.00 | 99,266.00 | 0.00 |
December, 2020 | 1,32,175.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,567.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,17,078.00 | 0.00 |
Total | 12,69,945.00 | 0.00 | 0.00 | 23,58,986.00 | 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 |