eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KANEKAL,Village Panchayat & Equivalent:-YERRAGUNTA |
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Opening Balance | 37,24,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,38,803.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,12,926.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
August, 2020 | 35,263.00 | 0.00 | 0.00 | 47,831.00 | 0.00 |
September, 2020 | 3,22,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
November, 2020 | 16,11,621.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,65,273.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,05,387.00 | 0.00 | 0.00 | 82,828.00 | 0.00 |
Total | 28,74,611.00 | 0.00 | 0.00 | 23,29,195.00 | 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 |