eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-IPPERU |
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Opening Balance | 38,08,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,042.00 | 0.00 | 0.00 | 4,92,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,230.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,000.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
August, 2020 | 34,191.00 | 0.00 | 0.00 | 2,87,202.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 1,29,074.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 18,80,197.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
December, 2020 | 82,202.00 | 0.00 | 0.00 | 1,92,311.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,097.00 | 0.00 | 0.00 | 2,58,636.00 | 0.00 |
Total | 21,79,803.00 | 0.00 | 0.00 | 21,96,964.00 | 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 |