eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-GARUDACHEDU |
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Opening Balance | 14,83,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,216.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,873.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
July, 2020 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,865.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
November, 2020 | 7,29,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,100.00 | 0.00 | 0.00 | 2,34,226.00 | 0.00 |
Januaury, 2021 | 36,862.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
February, 2021 | 51,230.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
March, 2021 | 1,13,463.00 | 0.00 | 0.00 | 3,65,007.44 | 0.00 |
Total | 9,58,849.00 | 0.00 | 0.00 | 14,20,902.44 | 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 |