eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU,Village Panchayat & Equivalent:-BYRAPURAM |
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Opening Balance | 12,69,329.00 | ||||
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 | 1,61,444.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,727.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,020.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
November, 2020 | 6,57,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,500.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 14,79,387.00 | 0.00 |
Total | 6,90,108.00 | 0.00 | 0.00 | 18,63,958.00 | 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 |