eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU,Village Panchayat & Equivalent:-MIRZAPURAM |
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Opening Balance | 14,37,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,609.00 | 0.00 |
May, 2020 | 1,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,126.00 | 0.00 |
August, 2020 | 52,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,69,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,160.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,949.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,790.00 | 0.00 |
March, 2021 | 3,08,372.00 | 0.00 | 0.00 | 8,91,795.00 | 0.00 |
Total | 16,54,012.00 | 0.00 | 0.00 | 20,33,429.00 | 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 |