eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KUDAIR,Village Panchayat & Equivalent:-P.NARAYANAPURAM |
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Opening Balance | 18,99,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,530.00 | 0.00 | 0.00 | 1,47,852.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
June, 2020 | 5,300.00 | 0.00 | 0.00 | 62,021.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,644.00 | 0.00 |
August, 2020 | 16,430.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,732.00 | 0.00 |
October, 2020 | 20,871.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
November, 2020 | 16,08,684.00 | 0.00 | 0.00 | 1,51,073.00 | 0.00 |
December, 2020 | 53,979.00 | 0.00 | 0.00 | 3,58,970.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,040.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
March, 2021 | 4,89,766.00 | 0.00 | 0.00 | 63,953.00 | 0.00 |
Total | 22,06,560.00 | 0.00 | 0.00 | 17,14,997.00 | 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 |