eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-BHADRAPURAM |
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Opening Balance | 8,26,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 25,000.00 | 0.00 | 0.00 | 59,848.00 | 0.00 |
June, 2020 | 3,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,79,120.00 | 0.00 | 0.00 | 99,712.00 | 0.00 |
November, 2020 | 3,38,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,09,190.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
March, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,59,126.00 | 0.00 |
Total | 8,28,625.00 | 0.00 | 0.00 | 7,68,996.00 | 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 |