eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-MUTHAVAKUNTLA |
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Opening Balance | 21,89,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,500.00 | 0.00 | 0.00 | 1,42,746.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,000.00 | 0.00 | 0.00 | 95,595.00 | 0.00 |
August, 2020 | 14,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,73,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 69,160.00 | 0.00 | 0.00 | 4,81,661.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
March, 2021 | 4,10,380.00 | 0.00 | 0.00 | 5,26,770.00 | 0.00 |
Total | 21,86,952.00 | 0.00 | 0.00 | 15,00,569.00 | 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 |