eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KAMBADUR,Village Panchayat & Equivalent:-CHENNAMPALLI |
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Opening Balance | 17,69,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,263.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,90,987.00 | 0.00 |
June, 2020 | 69,050.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,057.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
November, 2020 | 6,12,413.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
February, 2021 | 47,650.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
March, 2021 | 8,750.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
Total | 7,67,920.00 | 0.00 | 0.00 | 10,42,158.00 | 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 |