eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-KAMMURU |
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Opening Balance | 16,39,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,895.00 | 0.00 | 0.00 | 1,86,361.00 | 0.00 |
May, 2020 | 8,100.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,83,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,676.00 | 0.00 | 0.00 | 31,756.00 | 0.00 |
September, 2020 | 3,181.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
October, 2020 | 1,50,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,859.00 | 0.00 |
December, 2020 | 54,155.00 | 0.00 | 0.00 | 2,78,854.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,828.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,18,525.00 | 0.00 | 0.00 | 7,10,041.00 | 0.00 |
Total | 9,82,856.00 | 0.00 | 0.00 | 18,22,364.00 | 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 |