eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KAMBADUR,Village Panchayat & Equivalent:-GOLLAPALLI |
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Opening Balance | 14,21,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,745.00 | 0.00 |
June, 2020 | 39,800.00 | 0.00 | 0.00 | 1,11,875.00 | 0.00 |
July, 2020 | 14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,936.00 | 0.00 | 0.00 | 1,48,004.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,316.00 | 0.00 |
November, 2020 | 5,42,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 77,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,02,902.00 | 0.00 |
February, 2021 | 36,086.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 82,532.00 | 0.00 |
Total | 6,45,322.00 | 0.00 | 0.00 | 10,23,919.00 | 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 |