eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-KANEKAL |
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Opening Balance | 1,26,45,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,77,577.00 | 0.00 |
May, 2020 | 7,13,887.00 | 0.00 | 0.00 | 17,64,403.00 | 0.00 |
June, 2020 | 5,64,218.00 | 0.00 | 0.00 | 5,23,757.00 | 0.00 |
July, 2020 | 4,98,936.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
August, 2020 | 2,33,044.00 | 0.00 | 0.00 | 9,88,329.00 | 0.00 |
September, 2020 | 6,94,532.00 | 0.00 | 0.00 | 11,77,733.00 | 0.00 |
October, 2020 | 3,92,420.00 | 0.00 | 0.00 | 4,94,740.00 | 0.00 |
November, 2020 | 72,72,696.00 | 0.00 | 0.00 | 14,55,410.00 | 0.00 |
December, 2020 | 9,60,343.00 | 0.00 | 0.00 | 18,97,470.00 | 0.00 |
Januaury, 2021 | 16,85,861.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
February, 2021 | 2,29,116.00 | 0.00 | 0.00 | 6,57,410.00 | 0.00 |
March, 2021 | 17,77,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,65,22,752.00 | 0.00 | 0.00 | 1,01,33,569.00 | 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 |