eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KALYANDRUG,Village Panchayat & Equivalent:-MUDDINAYANAPALLI |
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Opening Balance | 73,19,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,311.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,591.00 | 0.00 |
June, 2020 | 51,720.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,432.00 | 0.00 |
August, 2020 | 23,418.00 | 0.00 | 0.00 | 6,04,836.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,165.00 | 0.00 | 0.00 | 5,84,762.00 | 0.00 |
November, 2020 | 9,26,833.00 | 0.00 | 0.00 | 67,299.00 | 0.00 |
December, 2020 | 10,200.00 | 0.00 | 0.00 | 1,02,683.00 | 0.00 |
Januaury, 2021 | 34,370.00 | 0.00 | 0.00 | 4,05,448.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 74,500.00 | 0.00 | 0.00 | 8,13,306.00 | 0.00 |
Total | 11,28,206.00 | 0.00 | 0.00 | 35,39,034.00 | 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 |