eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-BIDURUKUNTHAM |
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Opening Balance | 7,09,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
May, 2020 | 9,300.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,052.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
August, 2020 | 5,242.00 | 0.00 | 0.00 | 90,564.00 | 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 | 3,11,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,800.00 | 0.00 | 0.00 | 1,86,301.00 | 0.00 |
Januaury, 2021 | 14,567.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,251.00 | 0.00 | 0.00 | 4,42,440.00 | 0.00 |
Total | 4,07,170.00 | 0.00 | 0.00 | 9,15,834.00 | 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 |