eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KALYANDRUG,Village Panchayat & Equivalent:-HULIKAL |
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Opening Balance | 29,49,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,920.00 | 0.00 |
June, 2020 | 5,110.00 | 0.00 | 0.00 | 2,56,129.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,413.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
October, 2020 | 39,372.00 | 0.00 | 0.00 | 40,406.00 | 0.00 |
November, 2020 | 7,95,302.00 | 0.00 | 0.00 | 1,73,815.00 | 0.00 |
December, 2020 | 54,150.00 | 0.00 | 0.00 | 2,38,591.00 | 0.00 |
Januaury, 2021 | 24,570.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
March, 2021 | 2,000.00 | 0.00 | 0.00 | 12,32,260.00 | 0.00 |
Total | 9,37,917.00 | 0.00 | 0.00 | 24,53,741.00 | 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 |