eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KAMBADUR,Village Panchayat & Equivalent:-KAMBADUR |
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Opening Balance | 93,16,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,44,472.00 | 0.00 |
May, 2020 | 1,11,000.00 | 0.00 | 0.00 | 7,05,881.00 | 0.00 |
June, 2020 | 3,10,015.00 | 0.00 | 0.00 | 8,60,415.00 | 0.00 |
July, 2020 | 2,06,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,20,134.00 | 0.00 | 0.00 | 8,58,755.00 | 0.00 |
September, 2020 | 3,550.00 | 0.00 | 0.00 | 10,17,509.00 | 0.00 |
October, 2020 | 3,90,522.00 | 0.00 | 0.00 | 7,99,265.00 | 0.00 |
November, 2020 | 37,61,373.00 | 0.00 | 0.00 | 3,45,494.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,79,459.00 | 0.00 |
February, 2021 | 57,845.00 | 0.00 | 0.00 | 2,82,937.00 | 0.00 |
March, 2021 | 13,816.00 | 0.00 | 0.00 | 2,32,996.00 | 0.00 |
Total | 49,74,585.00 | 0.00 | 0.00 | 77,60,653.00 | 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 |