eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-THUMBIGANUR |
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Opening Balance | 21,42,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,060.00 | 0.00 | 0.00 | 58,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,630.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 14,509.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,635.00 | 0.00 |
November, 2020 | 8,69,676.00 | 0.00 | 0.00 | 83,796.00 | 0.00 |
December, 2020 | 4,500.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
Januaury, 2021 | 57,174.00 | 0.00 | 0.00 | 3,06,051.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,30,108.00 | 0.00 | 0.00 | 2,03,320.19 | 0.00 |
Total | 11,01,047.00 | 0.00 | 0.00 | 11,82,596.19 | 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 |