eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-MARUTLA |
|||||
Opening Balance | 24,69,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,66,480.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,721.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 51,428.00 | 0.00 | 0.00 | 1,31,088.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,441.00 | 0.00 |
October, 2020 | 39,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,10,185.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,198.00 | 0.00 |
Januaury, 2021 | 1,66,710.00 | 0.00 | 0.00 | 92,914.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,506.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 15,98,232.00 | 0.00 |
Total | 9,82,473.00 | 0.00 | 0.00 | 32,23,714.00 | 0.00 |
Back | |||||
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 |