eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-ARAVAKUR |
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Opening Balance | 9,75,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,600.00 | 0.00 | 0.00 | 68,874.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 54,604.00 | 0.00 |
August, 2020 | 7,942.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,068.00 | 0.00 |
October, 2020 | 47,410.00 | 0.00 | 0.00 | 49,243.00 | 0.00 |
November, 2020 | 5,58,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 55,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,12,186.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 68,851.00 | 0.00 |
March, 2021 | 3,05,959.00 | 0.00 | 0.00 | 2,35,424.00 | 0.00 |
Total | 12,54,832.00 | 0.00 | 0.00 | 8,35,117.00 | 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 |