eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANAGANAPALLE,Village Panchayat & Equivalent:-THAGARAKUNTA |
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Opening Balance | 23,30,178.00 | ||||
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 | 1,53,010.00 | 0.00 |
June, 2020 | 42,000.00 | 0.00 | 0.00 | 37,547.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 16,772.00 | 0.00 | 0.00 | 1,37,944.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
November, 2020 | 15,70,497.00 | 0.00 | 0.00 | 2,56,782.00 | 0.00 |
December, 2020 | 1,01,000.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,88,062.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,014.00 | 0.00 |
March, 2021 | 4,47,438.00 | 0.00 | 0.00 | 6,95,858.00 | 0.00 |
Total | 21,77,707.00 | 0.00 | 0.00 | 25,26,994.00 | 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 |