eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-GANIGERA |
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Opening Balance | 38,93,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 71,056.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,816.00 | 0.00 |
July, 2020 | 2,000.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
August, 2020 | 17,429.00 | 0.00 | 0.00 | 1,96,271.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
November, 2020 | 9,28,609.00 | 0.00 | 0.00 | 1,46,191.00 | 0.00 |
December, 2020 | 50,399.00 | 0.00 | 0.00 | 2,64,093.00 | 0.00 |
Januaury, 2021 | 50,071.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
February, 2021 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,30,551.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
Total | 11,82,459.00 | 0.00 | 0.00 | 15,95,619.00 | 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 |