eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KALYANDRUG,Village Panchayat & Equivalent:-GOLLA |
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Opening Balance | 17,89,614.00 | ||||
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 | 2,94,092.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,345.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
October, 2020 | 64,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,12,248.00 | 0.00 | 0.00 | 27,063.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,89,692.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,858.00 | 0.00 | 0.00 | 8,08,742.00 | 0.00 |
Total | 9,75,507.00 | 0.00 | 0.00 | 16,84,059.00 | 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 |