eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-JAKKALAVADIKI |
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Opening Balance | 15,29,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,000.00 | 0.00 | 0.00 | 1,66,916.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,519.00 | 0.00 |
June, 2020 | 8,050.00 | 0.00 | 0.00 | 3,26,795.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
August, 2020 | 14,153.00 | 0.00 | 0.00 | 4,396.00 | 0.00 |
September, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
November, 2020 | 5,93,722.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
December, 2020 | 34,615.00 | 0.00 | 0.00 | 2,57,465.00 | 0.00 |
Januaury, 2021 | 17,569.00 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,025.00 | 0.00 | 0.00 | 4,50,784.00 | 0.00 |
Total | 6,98,134.00 | 0.00 | 0.00 | 17,40,894.00 | 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 |