eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU,Village Panchayat & Equivalent:-KODAPAGANIPALLI |
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Opening Balance | 11,24,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,336.00 | 0.00 |
May, 2020 | 7,787.00 | 0.00 | 0.00 | 4,77,021.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
August, 2020 | 9,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
November, 2020 | 10,32,525.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,846.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,336.00 | 0.00 |
February, 2021 | 70,000.00 | 0.00 | 0.00 | 3,15,191.00 | 0.00 |
March, 2021 | 2,36,385.00 | 0.00 | 0.00 | 2,55,004.00 | 0.00 |
Total | 13,95,889.00 | 0.00 | 0.00 | 17,35,815.00 | 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 |