eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-BHANUKOTA |
|||||
Opening Balance | 10,92,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
June, 2020 | 23,900.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,069.00 | 0.00 | 0.00 | 77,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,79,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 48,277.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
Januaury, 2021 | 21,098.00 | 0.00 | 0.00 | 2,87,643.00 | 0.00 |
February, 2021 | 2,800.00 | 0.00 | 0.00 | 4,59,861.00 | 0.00 |
March, 2021 | 2,32,447.00 | 0.00 | 0.00 | 4,20,751.00 | 0.00 |
Total | 12,17,496.00 | 0.00 | 0.00 | 14,65,226.00 | 0.00 |
Back | |||||
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 |