eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU,Village Panchayat & Equivalent:-POTHULAKUNTA |
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Opening Balance | 21,08,006.00 | ||||
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 | 16,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 38,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 61,928.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,253.00 | 0.00 |
November, 2020 | 6,95,191.00 | 0.00 | 0.00 | 3,37,692.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,160.00 | 0.00 |
Januaury, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,19,119.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,66,925.00 | 0.00 | 0.00 | 18,20,292.00 | 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 |