eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-KONAPURAM |
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Opening Balance | 11,69,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,692.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
June, 2020 | 35,000.00 | 0.00 | 0.00 | 3,72,326.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
August, 2020 | 12,192.00 | 0.00 | 0.00 | 72,975.00 | 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 | 17,43,164.00 | 0.00 | 0.00 | 1,94,218.00 | 0.00 |
December, 2020 | 32,750.00 | 0.00 | 0.00 | 1,66,367.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,032.00 | 0.00 |
March, 2021 | 3,37,880.00 | 0.00 | 0.00 | 4,45,866.00 | 0.00 |
Total | 22,34,678.00 | 0.00 | 0.00 | 14,84,982.00 | 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 |