eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-PATHAPALYAM |
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Opening Balance | 9,58,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,000.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
August, 2020 | 4,975.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
November, 2020 | 5,14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,947.00 | 0.00 |
Januaury, 2021 | 24,151.00 | 0.00 | 0.00 | 67,478.00 | 0.00 |
February, 2021 | 400.00 | 0.00 | 0.00 | 5,40,712.00 | 0.00 |
March, 2021 | 1,44,642.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
Total | 6,97,118.00 | 0.00 | 0.00 | 9,22,065.00 | 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 |