eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-JALLIPALLI |
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Opening Balance | 21,89,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,129.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,438.00 | 0.00 |
August, 2020 | 41,967.00 | 0.00 | 0.00 | 1,52,636.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
October, 2020 | 5,130.00 | 0.00 | 0.00 | 2,00,109.00 | 0.00 |
November, 2020 | 8,37,689.00 | 0.00 | 0.00 | 88,595.00 | 0.00 |
December, 2020 | 20,317.00 | 0.00 | 0.00 | 3,36,692.00 | 0.00 |
Januaury, 2021 | 3,36,918.00 | 0.00 | 0.00 | 97,799.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
March, 2021 | 8,200.00 | 0.00 | 0.00 | 4,07,456.00 | 0.00 |
Total | 12,70,221.00 | 0.00 | 0.00 | 17,25,818.00 | 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 |