eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KAMBADUR,Village Panchayat & Equivalent:-KARTHANAPARTHI |
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Opening Balance | 21,50,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,66,187.00 | 0.00 |
May, 2020 | 6,500.00 | 0.00 | 0.00 | 2,11,180.00 | 0.00 |
June, 2020 | 40,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,978.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,977.00 | 0.00 |
October, 2020 | 35,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,117.00 | 0.00 |
Januaury, 2021 | 16,500.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
February, 2021 | 48,547.00 | 0.00 | 0.00 | 1,21,913.00 | 0.00 |
March, 2021 | 13,600.00 | 0.00 | 0.00 | 13,20,604.00 | 0.00 |
Total | 9,94,958.00 | 0.00 | 0.00 | 25,16,756.00 | 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 |